SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 299 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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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% |