SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $93,102 | +72.7% | 1,390 | +73.8% | 0.00% | – |
| Q1 2024 | $53,912 | +8.8% | 800 | 0.0% | 0.00% | – |
| Q4 2023 | $49,552 | +10.7% | 800 | 0.0% | 0.00% | – |
| Q3 2023 | $44,776 | -90.1% | 800 | -89.9% | 0.00% | -100.0% |
| Q4 2021 | $451,000 | -26.9% | 7,941 | -26.7% | 0.00% | -25.0% |
| Q3 2021 | $617,000 | -48.3% | 10,832 | -50.4% | 0.00% | -42.9% |
| Q2 2021 | $1,194,000 | -0.3% | 21,832 | -2.9% | 0.01% | 0.0% |
| Q1 2021 | $1,198,000 | +32.8% | 22,489 | +17.9% | 0.01% | +16.7% |
| Q4 2020 | $902,000 | +62.5% | 19,081 | +39.5% | 0.01% | +50.0% |
| Q3 2020 | $555,000 | +127.5% | 13,680 | +116.9% | 0.00% | +100.0% |
| Q2 2020 | $244,000 | -88.8% | 6,308 | -90.1% | 0.00% | -90.0% |
| Q1 2020 | $2,173,000 | +22.2% | 63,888 | +52.8% | 0.02% | +53.8% |
| Q4 2019 | $1,778,000 | +49.3% | 41,805 | +40.4% | 0.01% | +44.4% |
| Q3 2019 | $1,191,000 | -16.8% | 29,776 | -18.1% | 0.01% | -18.2% |
| Q2 2019 | $1,432,000 | +23.9% | 36,354 | +21.7% | 0.01% | +22.2% |
| Q1 2019 | $1,156,000 | -59.8% | 29,876 | -62.6% | 0.01% | -62.5% |
| Q4 2018 | $2,874,000 | +76.4% | 79,926 | +84.3% | 0.02% | +84.6% |
| Q3 2018 | $1,629,000 | +46.9% | 43,356 | +49.5% | 0.01% | +62.5% |
| Q2 2018 | $1,109,000 | +170.5% | 29,008 | +163.7% | 0.01% | +166.7% |
| Q1 2018 | $410,000 | -46.9% | 11,000 | -51.8% | 0.00% | -50.0% |
| Q1 2017 | $772,000 | +7.2% | 22,825 | -2.1% | 0.01% | 0.0% |
| Q3 2016 | $720,000 | – | 23,325 | – | 0.01% | – |
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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% |