SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 11 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
Koesten, Hirschmann & Crabtree, INC. | 608,027 | $34,031,308 | 26.66% |
Northwest Bancshares, Inc. | 1,989,850 | $111,371,905 | 21.32% |
RESTON WEALTH MANAGEMENT LLC | 641,903 | $35,927,312 | 18.14% |
Glassman Wealth Services | 1,444,951 | $80,873,924 | 13.06% |
Prairiewood Capital, LLC | 344,532 | $19,283,480 | 12.51% |
Your Advocates Ltd., LLP | 364,894 | $20,423,122 | 12.19% |
Charles Schwab Investment Advisory, Inc. | 124,385,451 | $6,961,853,697 | 10.99% |
McAdam, LLC | 2,333,308 | $130,595,273 | 10.71% |
ZRC WEALTH MANAGEMENT, LLC | 219,768 | $12,300,399 | 10.62% |
Kelman-Lazarov, Inc. | 794,187 | $44,450,657 | 10.51% |