SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 356 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,111,239 | -4.4% | 698,825 | -1.7% | 0.01% | 0.0% |
| Q2 2023 | $40,920,389 | +112.5% | 711,098 | +102.0% | 0.01% | +116.7% |
| Q1 2023 | $19,258,098 | -0.5% | 352,082 | -2.8% | 0.01% | -14.3% |
| Q4 2022 | $19,363,000 | -16.4% | 362,386 | -25.3% | 0.01% | -22.2% |
| Q3 2022 | $23,152,000 | -23.3% | 485,274 | -18.2% | 0.01% | -18.2% |
| Q2 2022 | $30,201,000 | -12.7% | 593,265 | +0.8% | 0.01% | +10.0% |
| Q1 2022 | $34,578,000 | +28.6% | 588,273 | +28.2% | 0.01% | +42.9% |
| Q4 2021 | $26,879,000 | +18.0% | 459,012 | +8.7% | 0.01% | 0.0% |
| Q3 2021 | $22,781,000 | +5.4% | 422,310 | +6.8% | 0.01% | 0.0% |
| Q2 2021 | $21,608,000 | +8.8% | 395,337 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $19,858,000 | +10.6% | 384,251 | -3.0% | 0.01% | +16.7% |
| Q4 2020 | $17,947,000 | +6.1% | 396,260 | -9.2% | 0.01% | -14.3% |
| Q3 2020 | $16,913,000 | -11.9% | 436,589 | -16.2% | 0.01% | -12.5% |
| Q2 2020 | $19,187,000 | -33.2% | 520,985 | -32.1% | 0.01% | -46.7% |
| Q1 2020 | $28,730,000 | -24.1% | 767,829 | -13.7% | 0.02% | -6.2% |
| Q4 2019 | $37,870,000 | +13.9% | 889,618 | +5.8% | 0.02% | +6.7% |
| Q3 2019 | $33,240,000 | +34.2% | 840,454 | +32.7% | 0.02% | +36.4% |
| Q2 2019 | $24,770,000 | +22.0% | 633,332 | +18.3% | 0.01% | +22.2% |
| Q1 2019 | $20,311,000 | +223.3% | 535,204 | +189.4% | 0.01% | +200.0% |
| Q4 2018 | $6,283,000 | -81.3% | 184,962 | +1.6% | 0.00% | -75.0% |
| Q3 2018 | $33,583,000 | +405.1% | 182,018 | +2.2% | 0.01% | +300.0% |
| Q2 2018 | $6,649,000 | +4.2% | 178,039 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $6,380,000 | -8.0% | 175,551 | -5.2% | 0.00% | 0.0% |
| Q4 2017 | $6,936,000 | +3.7% | 185,152 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $6,688,000 | +7.3% | 190,288 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $6,235,000 | +9.2% | 184,362 | +9.3% | 0.00% | 0.0% |
| Q1 2017 | $5,708,000 | +6.2% | 168,691 | +2.1% | 0.00% | 0.0% |
| Q4 2016 | $5,373,000 | +5.1% | 165,240 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $5,112,000 | +5.8% | 164,325 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $4,830,000 | +12.8% | 159,369 | +8.8% | 0.00% | 0.0% |
| Q1 2016 | $4,282,000 | +40.9% | 146,461 | +38.0% | 0.00% | +50.0% |
| Q4 2015 | $3,039,000 | +1005.1% | 106,159 | +934.8% | 0.00% | – |
| Q3 2015 | $275,000 | – | 10,259 | – | 0.00% | – |
Download | ||||||
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% |