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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $34,000 | -43.3% | 650 | -39.3% | 0.00% | -42.9% |
Q4 2021 | $60,000 | +66.7% | 1,070 | +57.1% | 0.01% | +40.0% |
Q3 2021 | $36,000 | +2.9% | 681 | +4.8% | 0.01% | +25.0% |
Q2 2021 | $35,000 | +6.1% | 650 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $33,000 | +17.9% | 650 | -1.8% | 0.01% | +25.0% |
Q4 2020 | $28,000 | +27.3% | 662 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $22,000 | +4.8% | 662 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $21,000 | +23.5% | 662 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $17,000 | -37.0% | 662 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $27,000 | +8.0% | 662 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $25,000 | +4.2% | 662 | +1.8% | 0.00% | 0.0% |
Q2 2019 | $24,000 | 0.0% | 650 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $24,000 | – | 650 | – | 0.01% | – |
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% |