SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 294 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,589 | -8.6% | 13,326 | -1.9% | 0.07% | 0.0% |
| Q2 2023 | $685,464 | +3.7% | 13,587 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $661,279 | +4.2% | 13,587 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $634,785 | +15.0% | 13,587 | +4.7% | 0.07% | +4.7% |
| Q3 2022 | $552,000 | -19.4% | 12,983 | -14.2% | 0.06% | -13.5% |
| Q2 2022 | $685,000 | +21.0% | 15,130 | +43.0% | 0.07% | +48.0% |
| Q1 2022 | $566,000 | -3.9% | 10,584 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $589,000 | +5.9% | 10,584 | +605.6% | 0.05% | -1.9% |
| Q3 2021 | $556,000 | +2.4% | 1,500 | -85.0% | 0.05% | 0.0% |
| Q2 2021 | $543,000 | +1.7% | 9,978 | -5.3% | 0.05% | -7.1% |
| Q1 2021 | $534,000 | +24.8% | 10,535 | +5.6% | 0.06% | +12.0% |
| Q4 2020 | $428,000 | +33.3% | 9,978 | +2.7% | 0.05% | +11.1% |
| Q3 2020 | $321,000 | +4.2% | 9,717 | 0.0% | 0.04% | -8.2% |
| Q2 2020 | $308,000 | +22.7% | 9,717 | 0.0% | 0.05% | +4.3% |
| Q1 2020 | $251,000 | -35.8% | 9,717 | 0.0% | 0.05% | -14.5% |
| Q4 2019 | $391,000 | +6.5% | 9,717 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $367,000 | +0.3% | 9,717 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $366,000 | +1.1% | 9,717 | 0.0% | 0.06% | -3.5% |
| Q1 2019 | $362,000 | +13.5% | 9,717 | 0.0% | 0.06% | -3.4% |
| Q4 2018 | $319,000 | -19.4% | 9,717 | 0.0% | 0.06% | -6.3% |
| Q3 2018 | $396,000 | +2.1% | 9,717 | 0.0% | 0.06% | -1.6% |
| Q2 2018 | $388,000 | – | 9,717 | – | 0.06% | – |
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% |