SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 176 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,873,978 | -5.8% | 33,482 | -3.1% | 0.75% | -1.6% |
Q2 2023 | $1,989,436 | +1.3% | 34,557 | -3.4% | 0.76% | -7.1% |
Q1 2023 | $1,964,808 | +0.2% | 35,776 | -2.5% | 0.82% | -4.2% |
Q4 2022 | $1,960,918 | +11.8% | 36,694 | -0.1% | 0.86% | +3.4% |
Q3 2022 | $1,754,000 | -6.1% | 36,741 | +0.1% | 0.83% | -1.5% |
Q2 2022 | $1,867,000 | -11.3% | 36,691 | +2.0% | 0.84% | +6.6% |
Q1 2022 | $2,104,000 | +0.6% | 35,968 | +0.8% | 0.79% | +5.8% |
Q4 2021 | $2,091,000 | +28.3% | 35,678 | -0.9% | 0.75% | -0.4% |
Q3 2021 | $1,630,000 | -16.7% | 36,002 | +0.6% | 0.75% | -3.7% |
Q2 2021 | $1,957,000 | +8.8% | 35,779 | +2.7% | 0.78% | -0.1% |
Q1 2021 | $1,799,000 | +10.4% | 34,822 | -3.3% | 0.78% | +4.6% |
Q4 2020 | $1,630,000 | +16.4% | 36,002 | -0.5% | 0.75% | +10.7% |
Q3 2020 | $1,400,000 | +7.9% | 36,172 | +2.6% | 0.67% | -0.1% |
Q2 2020 | $1,298,000 | +12.6% | 35,245 | -4.2% | 0.68% | -9.5% |
Q1 2020 | $1,153,000 | -21.5% | 36,801 | +7.0% | 0.75% | -2.0% |
Q4 2019 | $1,468,000 | +13.0% | 34,401 | +4.7% | 0.76% | +6.7% |
Q3 2019 | $1,299,000 | +3.9% | 32,846 | +2.7% | 0.71% | +0.3% |
Q2 2019 | $1,250,000 | +9.6% | 31,968 | +6.4% | 0.71% | -4.7% |
Q1 2019 | $1,140,000 | +13.3% | 30,046 | +1.4% | 0.75% | +0.7% |
Q4 2018 | $1,006,000 | -2.3% | 29,635 | +14.1% | 0.74% | +9.6% |
Q3 2018 | $1,030,000 | +14.7% | 25,982 | +8.0% | 0.68% | -4.1% |
Q2 2018 | $898,000 | +13.4% | 24,068 | +10.3% | 0.70% | +16.3% |
Q1 2018 | $792,000 | +50.3% | 21,816 | +54.9% | 0.61% | +33.8% |
Q4 2017 | $527,000 | – | 14,081 | – | 0.45% | – |
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% |