SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 294 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,548 | -26.2% | 14,385 | -23.2% | 0.01% | -27.3% |
| Q2 2023 | $944,762 | +17.5% | 18,727 | +13.3% | 0.01% | +10.0% |
| Q1 2023 | $804,362 | +8.1% | 16,527 | +3.7% | 0.01% | 0.0% |
| Q4 2022 | $744,247 | +24.0% | 15,930 | +12.8% | 0.01% | +11.1% |
| Q3 2022 | $600,000 | -19.5% | 14,119 | -14.2% | 0.01% | -18.2% |
| Q2 2022 | $745,000 | +142.7% | 16,460 | +187.4% | 0.01% | +175.0% |
| Q1 2022 | $307,000 | -82.7% | 5,727 | -89.4% | 0.00% | -86.2% |
| Q3 2020 | $1,779,000 | – | 53,819 | – | 0.03% | – |
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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% |