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 | $947,923 | -10.6% | 19,549 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $1,060,363 | +40.9% | 21,018 | +35.9% | 0.00% | +100.0% |
| Q1 2023 | $752,522 | +12.1% | 15,462 | +7.7% | 0.00% | 0.0% |
| Q4 2022 | $671,049 | +7.7% | 14,363 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $623,000 | -7.4% | 14,662 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $673,000 | -14.6% | 14,880 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $788,000 | +15.7% | 14,737 | +20.4% | 0.00% | 0.0% |
| Q4 2021 | $681,000 | +9.1% | 12,237 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $624,000 | -3.6% | 11,839 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $647,000 | +7.5% | 11,897 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $602,000 | -29.2% | 11,876 | -40.1% | 0.00% | -50.0% |
| Q4 2020 | $850,000 | +314.6% | 19,814 | +219.0% | 0.00% | +100.0% |
| Q3 2020 | $205,000 | -24.6% | 6,211 | -8.0% | 0.00% | 0.0% |
| Q4 2019 | $272,000 | +1.9% | 6,752 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $267,000 | +7.2% | 7,069 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $249,000 | -6.4% | 6,600 | -7.8% | 0.00% | 0.0% |
| Q1 2019 | $266,000 | – | 7,155 | – | 0.00% | – |
Download | ||||||
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% |