SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 262 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,319 | -3.9% | 11,411 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $575,685 | +3.7% | 11,411 | 0.0% | 0.05% | -5.9% |
| Q1 2023 | $555,373 | +4.2% | 11,411 | 0.0% | 0.05% | -1.9% |
| Q4 2022 | $533,122 | +36.0% | 11,411 | +31.6% | 0.05% | +30.0% |
| Q2 2022 | $392,000 | +12.3% | 8,670 | +33.0% | 0.04% | +29.0% |
| Q1 2022 | $349,000 | +25.1% | 6,520 | +30.0% | 0.03% | +34.8% |
| Q4 2021 | $279,000 | – | 5,014 | – | 0.02% | – |
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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% |