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 | $1,694,548 | -2.8% | 30,276 | 0.0% | 0.46% | +9.9% |
| Q2 2023 | $1,742,989 | +4.8% | 30,276 | 0.0% | 0.41% | +4.5% |
| Q1 2023 | $1,662,758 | +2.8% | 30,276 | 0.0% | 0.40% | -1.0% |
| Q4 2022 | $1,617,949 | +9.8% | 30,276 | -1.8% | 0.40% | -0.7% |
| Q3 2022 | $1,473,000 | -14.7% | 30,845 | -9.1% | 0.40% | -10.8% |
| Q2 2022 | $1,727,000 | -12.4% | 33,935 | +0.7% | 0.45% | +8.1% |
| Q1 2022 | $1,971,000 | -12.4% | 33,698 | -12.2% | 0.42% | -16.9% |
| Q4 2021 | $2,249,000 | +8.6% | 38,367 | 0.0% | 0.50% | +8.4% |
| Q3 2021 | $2,070,000 | -39.7% | 38,367 | -50.6% | 0.46% | -6.1% |
| Q2 2021 | $3,430,000 | +73.3% | 77,693 | +102.8% | 0.49% | +0.6% |
| Q1 2021 | $1,979,000 | +8.4% | 38,307 | -4.9% | 0.49% | -1.2% |
| Q4 2020 | $1,825,000 | -35.5% | 40,297 | +2.3% | 0.50% | -43.7% |
| Q3 2020 | $2,831,000 | +95.1% | 39,386 | 0.0% | 0.88% | +77.1% |
| Q2 2020 | $1,451,000 | -74.0% | 39,386 | +9.4% | 0.50% | -86.3% |
| Q1 2020 | $5,571,000 | +32670.6% | 36,002 | +7865.0% | 3.62% | +51671.4% |
| Q1 2019 | $17,000 | -84.7% | 452 | -86.2% | 0.01% | -86.3% |
| Q4 2018 | $111,000 | – | 3,265 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Planned Solutions, Inc. | 361,814 | $18,416,000 | 17.21% |
| Northwest Bancshares, Inc. | 1,314,059 | $66,886,000 | 15.12% |
| Glassman Wealth Services | 1,341,860 | $68,301,000 | 14.06% |
| Kelman-Lazarov, Inc. | 739,599 | $37,646,000 | 12.72% |
| Arlington Financial Advisors, LLC | 540,315 | $27,502,000 | 12.36% |
| Ashford Advisors, LLC | 675,389 | $34,377,000 | 12.04% |
| Northland Capital Management LLC | 232,770 | $11,848,000 | 10.89% |
| McAdam, LLC | 1,991,709 | $101,378,000 | 10.72% |
| Prairiewood Capital, LLC | 263,344 | $13,404,000 | 10.63% |
| Charles Schwab Investment Advisory, Inc. | 111,841,517 | $5,692,733,000 | 9.90% |