SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 150 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $251,000 | +13.6% | 6,738 | 0.0% | 0.17% | -19.2% |
| Q4 2018 | $221,000 | -19.0% | 6,738 | +0.5% | 0.21% | +34.6% |
| Q3 2018 | $273,000 | +4.6% | 6,702 | +2.3% | 0.16% | -40.9% |
| Q2 2018 | $261,000 | +4.4% | 6,551 | -2.3% | 0.27% | +75.8% |
| Q1 2018 | $250,000 | +2.9% | 6,702 | 0.0% | 0.15% | -4.4% |
| Q3 2017 | $243,000 | +4.3% | 6,702 | 0.0% | 0.16% | +0.6% |
| Q2 2017 | $233,000 | +2.6% | 6,702 | +2.3% | 0.16% | -39.3% |
| Q1 2017 | $227,000 | +1.8% | 6,551 | 0.0% | 0.26% | +4.8% |
| Q4 2016 | $223,000 | +9.3% | 6,551 | 0.0% | 0.25% | +8.7% |
| Q3 2016 | $204,000 | -46.7% | 6,551 | -49.9% | 0.23% | -41.9% |
| Q2 2016 | $383,000 | -19.2% | 13,065 | -25.0% | 0.40% | -52.4% |
| Q3 2015 | $474,000 | +33.5% | 17,424 | +48.9% | 0.83% | +211.6% |
| Q2 2015 | $355,000 | -42.7% | 11,705 | -41.4% | 0.27% | -43.2% |
| Q1 2015 | $620,000 | -1.3% | 19,974 | -5.0% | 0.47% | +6.8% |
| Q4 2014 | $628,000 | +6.1% | 21,027 | -1.8% | 0.44% | -7.4% |
| Q3 2014 | $592,000 | – | 21,403 | – | 0.48% | – |
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% |