SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 138 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,111,000 | -2.6% | 74,831 | +1.1% | 0.01% | -14.3% |
| Q1 2024 | $4,221,000 | -9.6% | 74,002 | -12.2% | 0.01% | -12.5% |
| Q4 2023 | $4,669,000 | +13.6% | 84,241 | -0.9% | 0.01% | 0.0% |
| Q3 2023 | $4,110,000 | +86.9% | 84,979 | +94.9% | 0.01% | +100.0% |
| Q2 2023 | $2,199,000 | -1.5% | 43,605 | -5.1% | 0.00% | -20.0% |
| Q1 2023 | $2,232,000 | +12.2% | 45,926 | +7.7% | 0.01% | 0.0% |
| Q4 2022 | $1,989,000 | +27.7% | 42,639 | +16.4% | 0.01% | +25.0% |
| Q3 2022 | $1,558,000 | +93.1% | 36,621 | +104.3% | 0.00% | +100.0% |
| Q2 2022 | $807,000 | -20.9% | 17,928 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $1,020,000 | -14.9% | 19,134 | -11.1% | 0.00% | -33.3% |
| Q4 2021 | $1,199,000 | -48.7% | 21,532 | -51.5% | 0.00% | -50.0% |
| Q3 2021 | $2,338,000 | +4.5% | 44,391 | +8.0% | 0.01% | 0.0% |
| Q2 2021 | $2,238,000 | +396.2% | 41,104 | +359.2% | 0.01% | +500.0% |
| Q1 2021 | $451,000 | +35.8% | 8,951 | +14.2% | 0.00% | 0.0% |
| Q4 2020 | $332,000 | +48.2% | 7,840 | +14.1% | 0.00% | 0.0% |
| Q3 2020 | $224,000 | -7.8% | 6,873 | -10.4% | 0.00% | 0.0% |
| Q2 2020 | $243,000 | -94.8% | 7,669 | -93.4% | 0.00% | -96.4% |
| Q4 2019 | $4,666,000 | +18.4% | 116,198 | +11.1% | 0.03% | +33.3% |
| Q3 2019 | $3,941,000 | +412.5% | 104,544 | +412.1% | 0.02% | +320.0% |
| Q2 2019 | $769,000 | +152.1% | 20,414 | +172.8% | 0.01% | +150.0% |
| Q3 2018 | $305,000 | – | 7,482 | – | 0.00% | – |
Download | ||||||
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% |