SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 104 filers reported holding SCHWAB STRATEGIC TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,842 | -4.8% | 33,535 | -1.1% | 0.01% | 0.0% |
| Q1 2024 | $1,934 | +137.6% | 33,910 | +130.5% | 0.01% | +133.3% |
| Q4 2023 | $814 | -6.2% | 14,709 | -17.8% | 0.00% | -25.0% |
| Q3 2023 | $868 | +2.2% | 17,894 | +6.4% | 0.00% | 0.0% |
| Q2 2023 | $849 | +38.0% | 16,822 | +33.1% | 0.00% | +33.3% |
| Q1 2023 | $615 | +11.8% | 12,635 | +7.3% | 0.00% | 0.0% |
| Q4 2022 | $550 | -99.9% | 11,771 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $497,000 | +16.9% | 11,689 | +24.4% | 0.00% | +50.0% |
| Q2 2022 | $425,000 | +17.7% | 9,395 | +39.2% | 0.00% | 0.0% |
| Q1 2022 | $361,000 | +36.7% | 6,748 | +42.1% | 0.00% | +100.0% |
| Q4 2021 | $264,000 | +3.1% | 4,750 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $256,000 | -74.6% | 4,861 | -73.7% | 0.00% | -80.0% |
| Q2 2021 | $1,006,000 | -15.5% | 18,502 | -21.2% | 0.01% | -16.7% |
| Q1 2021 | $1,190,000 | +15.2% | 23,491 | -2.4% | 0.01% | 0.0% |
| Q4 2020 | $1,033,000 | -65.3% | 24,073 | -79.1% | 0.01% | -79.3% |
| Q1 2020 | $2,981,000 | -39.0% | 115,249 | -5.0% | 0.03% | -23.7% |
| Q4 2019 | $4,883,000 | +22.8% | 121,342 | +15.3% | 0.04% | +8.6% |
| Q3 2019 | $3,975,000 | +5.7% | 105,269 | +5.5% | 0.04% | 0.0% |
| Q2 2019 | $3,759,000 | +3.6% | 99,742 | +2.3% | 0.04% | 0.0% |
| Q1 2019 | $3,630,000 | -10.8% | 97,472 | -21.4% | 0.04% | -22.2% |
| Q4 2018 | $4,071,000 | -17.8% | 123,972 | +1.9% | 0.04% | -4.3% |
| Q3 2018 | $4,954,000 | -0.2% | 121,663 | -2.1% | 0.05% | -9.6% |
| Q2 2018 | $4,962,000 | +7.8% | 124,328 | +0.5% | 0.05% | 0.0% |
| Q1 2018 | $4,605,000 | +0.1% | 123,655 | +1.8% | 0.05% | -3.7% |
| Q4 2017 | $4,602,000 | +8.4% | 121,423 | +3.8% | 0.05% | -5.3% |
| Q3 2017 | $4,244,000 | +10.3% | 116,970 | +5.7% | 0.06% | 0.0% |
| Q2 2017 | $3,847,000 | +14.2% | 110,695 | +14.0% | 0.06% | -1.7% |
| Q1 2017 | $3,370,000 | +128.0% | 97,097 | +124.0% | 0.06% | +107.1% |
| Q4 2016 | $1,478,000 | +0.7% | 43,350 | -8.0% | 0.03% | +3.7% |
| Q3 2016 | $1,467,000 | +32.8% | 47,102 | +25.1% | 0.03% | +17.4% |
| Q2 2016 | $1,105,000 | – | 37,638 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delphi Private Advisors LLC | 219,897 | $7,978,000 | 23.28% |
| Brouwer & Janachowski, LLC | 1,252,438 | $45,438,000 | 8.80% |
| Charles Schwab Investment Advisory, Inc. | 40,057,743 | $1,453,295,000 | 5.97% |
| Riverpoint Wealth Management Holdings, LLC | 215,462 | $7,873,000 | 5.17% |
| Opes Advisors Inc | 153,600 | $5,573,000 | 3.57% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 575,835 | $20,891,000 | 2.58% |
| Vigilant Capital Management, LLC | 399,228 | $14,484,000 | 2.16% |
| Strategic Advisors LLC | 73,677 | $2,673,000 | 1.16% |
| Pacific Wealth Strategies Group, Inc. | 28,811 | $1,045,000 | 0.82% |
| ProVise Management Group, LLC | 143,776 | $5,215,000 | 0.76% |