SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 492 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,358,714 | -16.9% | 20,285 | -16.4% | 1.02% | -14.9% |
| Q1 2024 | $1,635,705 | +1.9% | 24,272 | -6.3% | 1.19% | -3.7% |
| Q4 2023 | $1,604,802 | +10.0% | 25,909 | -0.6% | 1.24% | +10.4% |
| Q3 2023 | $1,459,376 | -2.8% | 26,074 | -0.1% | 1.12% | -1.7% |
| Q2 2023 | $1,502,115 | +2.2% | 26,092 | -2.5% | 1.14% | -3.3% |
| Q1 2023 | $1,469,792 | +5.0% | 26,762 | +2.1% | 1.18% | +1.3% |
| Q4 2022 | $1,400,235 | +12.8% | 26,202 | +0.8% | 1.17% | +0.4% |
| Q3 2022 | $1,241,000 | -7.4% | 25,982 | -1.3% | 1.16% | -0.3% |
| Q2 2022 | $1,340,000 | -10.1% | 26,333 | +3.4% | 1.16% | -10.5% |
| Q1 2022 | $1,490,000 | -1.5% | 25,469 | -1.3% | 1.30% | +0.6% |
| Q4 2021 | $1,512,000 | +7.0% | 25,797 | -1.5% | 1.29% | -1.1% |
| Q3 2021 | $1,413,000 | -1.5% | 26,191 | -0.0% | 1.31% | -6.3% |
| Q2 2021 | $1,434,000 | +4.5% | 26,201 | -1.3% | 1.40% | -2.2% |
| Q1 2021 | $1,372,000 | +11.4% | 26,544 | -2.4% | 1.43% | +16.7% |
| Q4 2020 | $1,232,000 | – | 27,209 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 786,684 | $46,021,000 | 15.31% |
| Planned Solutions, Inc. | 351,376 | $20,556,000 | 14.34% |
| Glassman Wealth Services | 1,327,730 | $77,672,000 | 14.16% |
| Northwest Bancshares, Inc. | 1,253,979 | $73,358,000 | 14.10% |
| Northland Capital Management LLC | 213,616 | $12,497,000 | 12.42% |
| Arlington Financial Advisors, LLC | 528,512 | $30,918,000 | 11.71% |
| McAdam, LLC | 2,074,951 | $121,385,000 | 11.48% |
| Prairiewood Capital, LLC | 259,467 | $15,179,000 | 10.62% |
| BMS Financial Advisors, LLC | 262,420 | $15,352,000 | 9.76% |
| Ashford Advisors, LLC | 492,288 | $28,799,000 | 9.46% |