SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 413 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $737,584 | -11.5% | 11,012 | -27.4% | 0.00% | – |
| Q1 2023 | $833,411 | -12.5% | 15,175 | -14.8% | 0.00% | – |
| Q4 2022 | $952,140 | +34930.9% | 17,817 | -66.6% | 0.00% | -100.0% |
| Q2 2022 | $2,718 | -99.7% | 53,398 | +283.0% | 0.00% | – |
| Q1 2022 | $816,000 | -70.7% | 13,941 | -70.6% | 0.00% | -100.0% |
| Q4 2021 | $2,782,000 | +904.3% | 47,470 | +838.1% | 0.00% | – |
| Q2 2021 | $277,000 | -86.5% | 5,060 | -87.3% | 0.00% | -100.0% |
| Q1 2021 | $2,056,000 | -41.2% | 39,788 | -64.4% | 0.00% | 0.0% |
| Q1 2020 | $3,499,000 | +31.5% | 111,686 | +64.2% | 0.00% | 0.0% |
| Q2 2019 | $2,660,000 | +592.7% | 68,022 | +450.4% | 0.00% | – |
| Q3 2016 | $384,000 | -83.7% | 12,359 | -84.1% | 0.00% | -100.0% |
| Q2 2016 | $2,351,000 | +5.5% | 77,560 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $2,228,000 | +3.0% | 75,564 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,164,000 | +4.7% | 75,574 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $2,066,000 | -8.1% | 75,774 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $2,248,000 | -0.8% | 75,564 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,267,000 | – | 75,564 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 903,526 | $33,286,000 | 15.42% |
| Glassman Wealth Services | 1,241,000 | $45,718,000 | 14.21% |
| Arlington Financial Advisors, LLC | 578,960 | $21,329,000 | 12.06% |
| McAdam, LLC | 1,292,714 | $47,624,000 | 10.12% |
| Charles Schwab Investment Advisory, Inc. | 78,154,368 | $2,879,207,000 | 7.26% |
| Consolidated Planning Corp | 161,051 | $5,933,000 | 5.82% |
| Opes Wealth Management LLC | 301,480 | $11,107,000 | 5.66% |
| Resonant Capital Advisors, LLC | 471,190 | $17,359,000 | 5.04% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 691,553 | $25,477,000 | 4.32% |
| White Pine Investment CO | 194,681 | $7,172,000 | 3.54% |