SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 9 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,114 | -5.3% | 22,978 | -1.5% | 0.04% | -2.6% |
| Q2 2023 | $1,176 | +1.1% | 23,320 | -2.4% | 0.04% | -4.9% |
| Q1 2023 | $1,163 | -2.5% | 23,896 | -6.4% | 0.04% | -4.7% |
| Q4 2022 | $1,193 | -99.9% | 25,524 | -8.5% | 0.04% | -23.2% |
| Q3 2022 | $1,187,000 | -5.7% | 27,898 | +0.2% | 0.06% | -12.5% |
| Q2 2022 | $1,259,000 | -12.8% | 27,838 | +3.1% | 0.06% | -3.0% |
| Q1 2022 | $1,443,000 | -2.6% | 27,008 | +1.3% | 0.07% | 0.0% |
| Q4 2021 | $1,482,000 | +7.3% | 26,655 | +1.7% | 0.07% | -2.9% |
| Q3 2021 | $1,381,000 | +7.1% | 26,216 | +10.6% | 0.07% | +17.2% |
| Q2 2021 | $1,289,000 | +8.8% | 23,702 | +1.3% | 0.06% | 0.0% |
| Q1 2021 | $1,185,000 | +10.9% | 23,391 | -6.1% | 0.06% | 0.0% |
| Q4 2020 | $1,069,000 | +29.7% | 24,905 | -0.1% | 0.06% | +13.7% |
| Q3 2020 | $824,000 | – | 24,930 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delphi Private Advisors LLC | 222,079 | $7,717,000 | 15.44% |
| Brouwer & Janachowski, LLC | 1,261,330 | $43,831,000 | 8.96% |
| Charles Schwab Investment Advisory, Inc. | 34,676,718 | $1,205,016,000 | 5.75% |
| Riverpoint Wealth Management Holdings, LLC | 210,299 | $7,255,000 | 5.11% |
| Opes Advisors Inc | 148,427 | $5,231,000 | 3.24% |
| Ackerman Capital Advisors, LLC | 213,500 | $7,419,000 | 3.10% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 584,866 | $20,324,000 | 2.64% |
| Vigilant Capital Management, LLC | 279,047 | $9,697,000 | 1.58% |
| Strategic Advisors LLC | 70,435 | $2,448,000 | 1.12% |
| Tarbox Family Office, Inc. | 53,773 | $1,869,000 | 0.92% |