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 | $127,304 | -3.7% | 2,318 | 0.0% | 0.01% | -7.1% |
| Q1 2024 | $132,195 | +3.3% | 2,318 | +0.3% | 0.01% | -6.7% |
| Q4 2023 | $127,944 | +106.7% | 2,312 | +81.2% | 0.02% | +87.5% |
| Q3 2023 | $61,884 | -13.3% | 1,276 | -9.8% | 0.01% | -11.1% |
| Q2 2023 | $71,387 | +4.1% | 1,415 | +0.4% | 0.01% | +12.5% |
| Q1 2023 | $68,606 | +4.5% | 1,410 | +0.4% | 0.01% | -11.1% |
| Q4 2022 | $65,658 | +11.3% | 1,405 | +0.5% | 0.01% | +12.5% |
| Q3 2022 | $59,000 | +637.5% | 1,398 | +891.5% | 0.01% | +700.0% |
| Q4 2021 | $8,000 | +14.3% | 141 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -12.5% | 140 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | – | 139 | – | 0.00% | – |
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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% |