SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 255 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,503,053 | -3.9% | 154,826 | -0.2% | 0.08% | -16.7% |
| Q1 2024 | $8,846,821 | +1.5% | 155,126 | -1.5% | 0.10% | -8.9% |
| Q4 2023 | $8,716,181 | +17.0% | 157,473 | +2.5% | 0.11% | +0.9% |
| Q3 2023 | $7,451,832 | -2.4% | 153,678 | +1.6% | 0.11% | -6.7% |
| Q2 2023 | $7,631,981 | +3.4% | 151,278 | -0.2% | 0.12% | -13.1% |
| Q1 2023 | $7,379,837 | +5.1% | 151,630 | +0.9% | 0.14% | -20.3% |
| Q4 2022 | $7,021,444 | +2.1% | 150,288 | -7.1% | 0.17% | -19.6% |
| Q3 2022 | $6,880,000 | -4.9% | 161,804 | +1.2% | 0.21% | -2.3% |
| Q2 2022 | $7,235,000 | -15.5% | 159,881 | -0.2% | 0.22% | -21.8% |
| Q1 2022 | $8,563,000 | -5.4% | 160,178 | -1.6% | 0.28% | -4.4% |
| Q4 2021 | $9,055,000 | +4.9% | 162,838 | -0.6% | 0.29% | -7.0% |
| Q3 2021 | $8,628,000 | +4.8% | 163,773 | +8.2% | 0.32% | -5.1% |
| Q2 2021 | $8,230,000 | +7.2% | 151,309 | -0.1% | 0.33% | -19.2% |
| Q1 2021 | $7,675,000 | +15.7% | 151,508 | -2.0% | 0.41% | +6.5% |
| Q4 2020 | $6,634,000 | +23.3% | 154,566 | -5.0% | 0.39% | +4.9% |
| Q3 2020 | $5,380,000 | -5.2% | 162,774 | -9.0% | 0.37% | -14.4% |
| Q2 2020 | $5,675,000 | +37.5% | 178,899 | +12.1% | 0.43% | +9.7% |
| Q1 2020 | $4,127,000 | – | 159,538 | – | 0.39% | – |
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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% |