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 | $348,352 | -39.1% | 7,184 | -36.6% | 0.00% | -66.7% |
| Q2 2023 | $571,649 | -3.3% | 11,331 | -6.7% | 0.00% | +200.0% |
| Q1 2023 | $591,000 | +7.1% | 12,143 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $551,903 | +105.2% | 11,813 | +98.6% | 0.00% | 0.0% |
| Q2 2022 | $269,000 | +30.6% | 5,948 | +54.5% | 0.00% | – |
| Q1 2022 | $206,000 | -17.9% | 3,851 | -14.6% | 0.00% | -100.0% |
| Q4 2021 | $251,000 | -19.0% | 4,510 | -23.4% | 0.00% | 0.0% |
| Q3 2021 | $310,000 | +10.7% | 5,891 | +14.6% | 0.00% | 0.0% |
| Q2 2021 | $280,000 | +23.9% | 5,139 | -9.3% | 0.00% | 0.0% |
| Q2 2018 | $226,000 | – | 5,667 | – | 0.00% | – |
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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% |