SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 386 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Koesten, Hirschmann & Crabtree, INC. | 611,449 | $35,201,082 | 26.64% |
| Northwest Bancshares, Inc. | 2,058,979 | $118,535,421 | 21.43% |
| RESTON WEALTH MANAGEMENT LLC | 601,567 | $34,632,209 | 16.48% |
| Glassman Wealth Services | 1,431,996 | $82,440,037 | 13.29% |
| Prairiewood Capital, LLC | 304,663 | $17,539,478 | 11.76% |
| Planned Solutions, Inc. | 334,122 | $19,235,406 | 11.37% |
| Your Advocates Ltd., LLP | 374,229 | $21,544,336 | 11.04% |
| Charles Schwab Investment Advisory, Inc. | 122,628,440 | $7,059,719,311 | 10.94% |
| Ashford Advisors, LLC | 628,107 | $36,161 | 10.86% |
| Kelman-Lazarov, Inc. | 777,914 | $44,784,487 | 10.77% |