SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 158 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,784,844 | -7.3% | 32,499 | -3.7% | 0.02% | -10.0% |
| Q1 2024 | $1,925,103 | +12.4% | 33,756 | +9.1% | 0.02% | 0.0% |
| Q4 2023 | $1,712,875 | +11.4% | 30,946 | -2.4% | 0.02% | -9.1% |
| Q3 2023 | $1,537,582 | -2.8% | 31,709 | +1.1% | 0.02% | -4.3% |
| Q2 2023 | $1,581,536 | +7.7% | 31,349 | -0.2% | 0.02% | -14.8% |
| Q1 2023 | $1,468,052 | 0.0% | 31,422 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,468,052 | +8.5% | 31,422 | -1.3% | 0.03% | -3.6% |
| Q3 2022 | $1,353,000 | -7.8% | 31,821 | -1.9% | 0.03% | -3.4% |
| Q2 2022 | $1,468,000 | -14.4% | 32,451 | +1.1% | 0.03% | -14.7% |
| Q1 2022 | $1,715,000 | -3.1% | 32,083 | +0.9% | 0.03% | 0.0% |
| Q4 2021 | $1,769,000 | +7.4% | 31,812 | +1.8% | 0.03% | 0.0% |
| Q3 2021 | $1,647,000 | -2.1% | 31,261 | +1.1% | 0.03% | -17.1% |
| Q2 2021 | $1,682,000 | +8.3% | 30,920 | +0.9% | 0.04% | -46.8% |
| Q1 2021 | $1,553,000 | +18.6% | 30,648 | +0.5% | 0.08% | +11.6% |
| Q4 2020 | $1,309,000 | +15.3% | 30,488 | -11.3% | 0.07% | -20.7% |
| Q3 2020 | $1,135,000 | +4.1% | 34,357 | 0.0% | 0.09% | -16.3% |
| Q2 2020 | $1,090,000 | -12.1% | 34,357 | -28.3% | 0.10% | -13.3% |
| Q1 2020 | $1,240,000 | – | 47,922 | – | 0.12% | – |
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% |