SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 273 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,322,265 | -9.2% | 42,285 | -5.7% | 0.01% | -22.2% |
| Q1 2024 | $2,556,668 | +3.6% | 44,830 | +0.5% | 0.01% | +12.5% |
| Q4 2023 | $2,468,610 | +6.3% | 44,600 | -6.9% | 0.01% | -11.1% |
| Q3 2023 | $2,321,779 | +3.2% | 47,882 | +7.4% | 0.01% | 0.0% |
| Q2 2023 | $2,249,246 | +4.0% | 44,584 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $2,161,891 | -11.2% | 44,419 | -14.7% | 0.01% | -25.0% |
| Q4 2022 | $2,433,528 | +8.9% | 52,087 | -0.9% | 0.01% | -7.7% |
| Q3 2022 | $2,235,000 | +78.1% | 52,561 | +89.5% | 0.01% | +62.5% |
| Q2 2022 | $1,255,000 | -8.4% | 27,730 | +8.2% | 0.01% | -11.1% |
| Q1 2022 | $1,370,000 | +7.7% | 25,633 | +12.1% | 0.01% | 0.0% |
| Q4 2021 | $1,272,000 | +182.7% | 22,867 | +167.9% | 0.01% | +125.0% |
| Q3 2021 | $450,000 | -3.8% | 8,536 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $468,000 | +31.5% | 8,599 | +22.2% | 0.00% | 0.0% |
| Q1 2021 | $356,000 | +12.3% | 7,036 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $317,000 | +207.8% | 7,271 | +135.4% | 0.00% | +100.0% |
| Q3 2020 | $103,000 | +1.0% | 3,089 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $102,000 | +684.6% | 3,270 | +858.9% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 341 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | 0.0% | 341 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | +18.2% | 341 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | – | 341 | – | 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% |