SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 170 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644 | -10.6% | 29,364 | -8.1% | 0.29% | -7.1% |
| Q2 2023 | $1,839 | -9.7% | 31,938 | -13.1% | 0.31% | -13.7% |
| Q1 2023 | $2,036 | -18.9% | 36,735 | -18.7% | 0.36% | -20.4% |
| Q4 2022 | $2,509 | -99.9% | 45,205 | -12.3% | 0.45% | -17.1% |
| Q3 2022 | $2,607,000 | -3.6% | 51,523 | -1.1% | 0.54% | -4.7% |
| Q2 2022 | $2,703,000 | -10.8% | 52,109 | +0.5% | 0.57% | -1.7% |
| Q1 2022 | $3,031,000 | +16.5% | 51,826 | +16.7% | 0.58% | +20.8% |
| Q4 2021 | $2,602,000 | +7.5% | 44,398 | -1.1% | 0.48% | +9.6% |
| Q3 2021 | $2,421,000 | -4.6% | 44,872 | -3.3% | 0.44% | -5.4% |
| Q2 2021 | $2,538,000 | +5.0% | 46,389 | -0.8% | 0.46% | -1.9% |
| Q1 2021 | $2,417,000 | +1.0% | 46,771 | -11.4% | 0.47% | -6.0% |
| Q4 2020 | $2,392,000 | +8.4% | 52,805 | -7.3% | 0.50% | -0.6% |
| Q3 2020 | $2,206,000 | -10.0% | 56,952 | -14.4% | 0.50% | -10.6% |
| Q2 2020 | $2,451,000 | -2.0% | 66,519 | -16.6% | 0.56% | -18.2% |
| Q1 2020 | $2,500,000 | -28.7% | 79,796 | -2.9% | 0.69% | -21.2% |
| Q4 2019 | $3,507,000 | +5.9% | 82,172 | -1.8% | 0.88% | -3.4% |
| Q3 2019 | $3,311,000 | -3.3% | 83,715 | -4.4% | 0.91% | -3.5% |
| Q2 2019 | $3,423,000 | -2.4% | 87,523 | -5.3% | 0.94% | -6.3% |
| Q1 2019 | $3,506,000 | +22.9% | 92,376 | +10.0% | 1.00% | +8.5% |
| Q4 2018 | $2,852,000 | +40.7% | 83,945 | +64.4% | 0.92% | +31.6% |
| Q3 2018 | $2,027,000 | +9.9% | 51,074 | +3.4% | 0.70% | -0.1% |
| Q2 2018 | $1,844,000 | +7.3% | 49,381 | +4.5% | 0.70% | +10.2% |
| Q1 2018 | $1,718,000 | -4.1% | 47,275 | -1.2% | 0.64% | +2.6% |
| Q4 2017 | $1,792,000 | +16.7% | 47,839 | +9.5% | 0.62% | +18.7% |
| Q3 2017 | $1,536,000 | +3.4% | 43,706 | -0.5% | 0.52% | -1.7% |
| Q2 2017 | $1,485,000 | -4.6% | 43,908 | -4.7% | 0.53% | -9.9% |
| Q1 2017 | $1,557,000 | -8.0% | 46,074 | -11.2% | 0.59% | -23.8% |
| Q4 2016 | $1,693,000 | +9.4% | 51,870 | +4.2% | 0.78% | -2.8% |
| Q3 2016 | $1,548,000 | +0.8% | 49,762 | -1.8% | 0.80% | +0.1% |
| Q2 2016 | $1,536,000 | +6.0% | 50,668 | +3.1% | 0.80% | +2.8% |
| Q1 2016 | $1,449,000 | +19.0% | 49,149 | +15.6% | 0.78% | +8.2% |
| Q4 2015 | $1,218,000 | +20.1% | 42,524 | +14.4% | 0.72% | +16.9% |
| Q3 2015 | $1,014,000 | -3.1% | 37,173 | +5.7% | 0.61% | +3.9% |
| Q2 2015 | $1,046,000 | +4.9% | 35,174 | +5.8% | 0.59% | +0.7% |
| Q1 2015 | $997,000 | – | 33,247 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 773,458 | $42,324,000 | 14.77% |
| Glassman Wealth Services | 1,288,371 | $70,500,000 | 14.75% |
| Planned Solutions, Inc. | 345,547 | $18,908,000 | 13.08% |
| Arlington Financial Advisors, LLC | 552,390 | $30,227,000 | 11.48% |
| McAdam, LLC | 1,689,513 | $93,092,000 | 10.56% |
| Prairiewood Capital, LLC | 180,720 | $9,889,000 | 8.45% |
| Ashford Advisors, LLC | 402,174 | $22,006,000 | 8.36% |
| Charles Schwab Investment Advisory, Inc. | 85,152,872 | $4,659,565,000 | 7.98% |
| Consolidated Planning Corp | 163,483 | $8,945,000 | 6.62% |
| Resonant Capital Advisors, LLC | 588,680 | $32,213,000 | 6.23% |