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 | $2,388 | +4.0% | 42,657 | +6.9% | 0.01% | 0.0% |
| Q2 2023 | $2,297 | +10.8% | 39,904 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $2,073 | -11.6% | 37,743 | -14.0% | 0.01% | -25.0% |
| Q4 2022 | $2,345 | -99.9% | 43,880 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $2,045,000 | +16.1% | 42,816 | +23.7% | 0.01% | +9.1% |
| Q2 2022 | $1,762,000 | +1.3% | 34,614 | +16.3% | 0.01% | +10.0% |
| Q1 2022 | $1,740,000 | +0.2% | 29,751 | +0.4% | 0.01% | -9.1% |
| Q4 2021 | $1,737,000 | +7.2% | 29,641 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $1,621,000 | +26.4% | 30,038 | +28.2% | 0.01% | +10.0% |
| Q2 2021 | $1,282,000 | -6.3% | 23,428 | -11.6% | 0.01% | -16.7% |
| Q1 2021 | $1,368,000 | +35.3% | 26,494 | +18.6% | 0.01% | -7.7% |
| Q4 2020 | $1,011,000 | +54.1% | 22,331 | +31.8% | 0.01% | +30.0% |
| Q3 2020 | $656,000 | +73.1% | 16,949 | +40.1% | 0.01% | +25.0% |
| Q1 2020 | $379,000 | +23.5% | 12,098 | +68.0% | 0.01% | +33.3% |
| Q4 2019 | $307,000 | -23.8% | 7,203 | -29.4% | 0.01% | -33.3% |
| Q3 2019 | $403,000 | -2.7% | 10,201 | -3.6% | 0.01% | -18.2% |
| Q2 2019 | $414,000 | +63.0% | 10,581 | +58.1% | 0.01% | +120.0% |
| Q1 2019 | $254,000 | – | 6,691 | – | 0.01% | – |
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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% |