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 | $7,131,196 | +9.5% | 129,838 | +13.7% | 0.02% | +11.8% |
| Q1 2024 | $6,510,723 | -6.5% | 114,168 | -9.3% | 0.02% | -26.1% |
| Q4 2023 | $6,963,302 | +1363.7% | 125,811 | +1182.3% | 0.02% | +1050.0% |
| Q3 2023 | $475,736 | -93.1% | 9,811 | -92.8% | 0.00% | -92.6% |
| Q2 2023 | $6,892,824 | +3.8% | 136,621 | +0.1% | 0.03% | +68.8% |
| Q1 2023 | $6,640,098 | +24.9% | 136,502 | +20.0% | 0.02% | -52.9% |
| Q4 2022 | $5,316,196 | +866.6% | 113,787 | +778.4% | 0.03% | +385.7% |
| Q3 2022 | $550,000 | -89.5% | 12,954 | -88.8% | 0.01% | -87.9% |
| Q2 2022 | $5,244,000 | -15.2% | 116,128 | +0.4% | 0.06% | -39.6% |
| Q1 2022 | $6,185,000 | -6.0% | 115,684 | -2.2% | 0.10% | -4.0% |
| Q4 2021 | $6,579,000 | +3018.0% | 118,299 | +2856.0% | 0.10% | +1900.0% |
| Q3 2021 | $211,000 | +1.0% | 4,002 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $209,000 | – | 3,834 | – | 0.01% | – |
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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% |