SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 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 ↓ |
|---|---|---|---|
| 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% |