SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 57 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,183,598 | +3.3% | 968,081 | +6.2% | 0.01% | +20.0% |
| Q2 2023 | $52,457,105 | +10.1% | 911,187 | +5.0% | 0.01% | 0.0% |
| Q1 2023 | $47,637,982 | +16.9% | 867,405 | +13.7% | 0.01% | 0.0% |
| Q4 2022 | $40,757,640 | -7.1% | 762,680 | -17.0% | 0.01% | -16.7% |
| Q3 2022 | $43,896,000 | -3.0% | 919,103 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $45,269,000 | -18.5% | 889,379 | -6.4% | 0.01% | -14.3% |
| Q1 2022 | $55,564,000 | +114.9% | 949,811 | +115.3% | 0.01% | +133.3% |
| Q4 2021 | $25,858,000 | +14.7% | 441,187 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $22,543,000 | -28.5% | 417,851 | -27.5% | 0.00% | -25.0% |
| Q2 2021 | $31,517,000 | +57.3% | 575,967 | +48.5% | 0.00% | +33.3% |
| Q1 2021 | $20,041,000 | +21.2% | 387,872 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $16,541,000 | +36.5% | 365,219 | +16.8% | 0.00% | +50.0% |
| Q3 2020 | $12,114,000 | +2.4% | 312,791 | -2.6% | 0.00% | -33.3% |
| Q2 2020 | $11,831,000 | +16.4% | 321,142 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $10,162,000 | -14.9% | 324,356 | +15.9% | 0.00% | 0.0% |
| Q4 2019 | $11,947,000 | +7.7% | 279,924 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $11,092,000 | +2.0% | 280,439 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $10,873,000 | -1.2% | 278,010 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $11,002,000 | +837.1% | 289,907 | +739.4% | 0.00% | – |
| Q4 2018 | $1,174,000 | +70.9% | 34,538 | +99.6% | 0.00% | – |
| Q3 2018 | $687,000 | +14.7% | 17,303 | +7.8% | 0.00% | – |
| Q2 2018 | $599,000 | +15.6% | 16,044 | +12.7% | 0.00% | – |
| Q1 2018 | $518,000 | +32.8% | 14,237 | +36.6% | 0.00% | – |
| Q4 2017 | $390,000 | -3.2% | 10,424 | -8.9% | 0.00% | – |
| Q3 2017 | $403,000 | +119.0% | 11,447 | +110.8% | 0.00% | – |
| Q2 2017 | $184,000 | -58.4% | 5,429 | -58.5% | 0.00% | – |
| Q1 2017 | $442,000 | -47.9% | 13,076 | -49.7% | 0.00% | – |
| Q4 2016 | $848,000 | +120.8% | 25,980 | +110.8% | 0.00% | – |
| Q3 2016 | $384,000 | +50.0% | 12,326 | +46.1% | 0.00% | – |
| Q2 2016 | $256,000 | +194.3% | 8,439 | +187.3% | 0.00% | – |
| Q1 2016 | $87,000 | +24.3% | 2,937 | +20.0% | 0.00% | – |
| Q4 2015 | $70,000 | +4.5% | 2,447 | 0.0% | 0.00% | – |
| Q3 2015 | $67,000 | -8.2% | 2,447 | 0.0% | 0.00% | – |
| Q2 2015 | $73,000 | 0.0% | 2,447 | 0.0% | 0.00% | – |
| Q1 2015 | $73,000 | – | 2,447 | – | 0.00% | – |
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% |