SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,704,882 | +75.8% | 31,043 | +82.6% | 0.03% | +26.1% |
| Q1 2024 | $969,681 | +291.9% | 17,003 | +280.4% | 0.02% | +666.7% |
| Q4 2023 | $247,414 | -50.2% | 4,470 | -56.4% | 0.00% | -81.2% |
| Q3 2023 | $496,974 | +195.1% | 10,249 | +207.0% | 0.02% | +166.7% |
| Q2 2023 | $168,402 | +30913.3% | 3,338 | -70.1% | 0.01% | -64.7% |
| Q1 2023 | $543 | +73.5% | 11,154 | +66.7% | 0.02% | +30.8% |
| Q4 2022 | $313 | -100.0% | 6,693 | -87.7% | 0.01% | -64.9% |
| Q3 2022 | $2,308,000 | +1389.0% | 54,285 | +1479.9% | 0.04% | +1133.3% |
| Q2 2022 | $155,000 | -55.6% | 3,436 | -45.3% | 0.00% | -50.0% |
| Q4 2021 | $349,000 | +4885.7% | 6,280 | +4924.0% | 0.01% | – |
| Q3 2021 | $7,000 | +75.0% | 125 | +76.1% | 0.00% | – |
| Q1 2021 | $4,000 | -98.6% | 71 | -98.9% | 0.00% | -100.0% |
| Q4 2020 | $277,000 | -89.7% | 6,464 | -92.0% | 0.01% | -73.3% |
| Q3 2020 | $2,679,000 | -16.2% | 81,061 | -19.6% | 0.03% | -77.1% |
| Q2 2020 | $3,196,000 | +152.4% | 100,771 | +105.9% | 0.13% | +70.1% |
| Q1 2020 | $1,266,000 | +57.5% | 48,939 | +144.9% | 0.08% | +14.9% |
| Q4 2019 | $804,000 | +19.6% | 19,983 | +12.4% | 0.07% | +45.7% |
| Q3 2019 | $672,000 | +20.9% | 17,785 | +20.7% | 0.05% | +24.3% |
| Q2 2019 | $556,000 | +2.0% | 14,740 | +0.6% | 0.04% | +12.1% |
| Q1 2019 | $545,000 | +548.8% | 14,647 | +474.2% | 0.03% | +450.0% |
| Q4 2018 | $84,000 | -74.4% | 2,551 | -68.4% | 0.01% | -75.0% |
| Q3 2018 | $328,000 | -41.3% | 8,066 | -42.4% | 0.02% | -22.6% |
| Q2 2018 | $559,000 | -27.7% | 14,004 | -32.5% | 0.03% | -53.0% |
| Q1 2018 | $773,000 | -9.0% | 20,745 | -7.4% | 0.07% | -40.0% |
| Q4 2017 | $849,000 | +34.3% | 22,410 | +23.2% | 0.11% | +52.8% |
| Q2 2017 | $632,000 | -55.3% | 18,194 | -55.4% | 0.07% | -48.9% |
| Q1 2017 | $1,415,000 | +1099.2% | 40,776 | +1082.3% | 0.14% | +984.6% |
| Q4 2016 | $118,000 | -88.5% | 3,449 | -89.5% | 0.01% | -87.3% |
| Q3 2016 | $1,023,000 | -24.3% | 32,863 | -28.6% | 0.10% | -20.9% |
| Q2 2016 | $1,351,000 | +123.7% | 46,022 | +118.9% | 0.13% | +43.3% |
| Q1 2016 | $604,000 | +214.6% | 21,028 | +205.3% | 0.09% | +190.3% |
| Q4 2015 | $192,000 | +1100.0% | 6,888 | +1202.1% | 0.03% | +3000.0% |
| Q2 2015 | $16,000 | +700.0% | 529 | +614.9% | 0.00% | – |
| Q1 2014 | $2,000 | – | 74 | – | 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% |