SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 253 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046,416 | +12.1% | 18,696 | +15.4% | 0.04% | +17.6% |
| Q2 2023 | $933,095 | +1.3% | 16,208 | -3.4% | 0.03% | -8.1% |
| Q1 2023 | $921,174 | -1.4% | 16,773 | -4.0% | 0.04% | -7.5% |
| Q4 2022 | $933,864 | +39.6% | 17,475 | +24.8% | 0.04% | +33.3% |
| Q3 2022 | $669,000 | +11.7% | 14,003 | +19.0% | 0.03% | +11.1% |
| Q2 2022 | $599,000 | +57.2% | 11,763 | +80.7% | 0.03% | +80.0% |
| Q1 2022 | $381,000 | +545.8% | 6,510 | +551.0% | 0.02% | +650.0% |
| Q4 2021 | $59,000 | +9.3% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $54,000 | -77.7% | 1,000 | -77.4% | 0.00% | -76.9% |
| Q2 2021 | $242,000 | +32.2% | 4,427 | +25.1% | 0.01% | +18.2% |
| Q1 2021 | $183,000 | +81.2% | 3,539 | +59.4% | 0.01% | +57.1% |
| Q4 2020 | $101,000 | – | 2,220 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |