SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 243 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,922,495 | -12.1% | 107,839 | -8.7% | 0.22% | -11.6% |
Q1 2024 | $6,733,980 | +2.9% | 118,078 | -0.1% | 0.25% | -5.6% |
Q4 2023 | $6,544,276 | +18.7% | 118,234 | +4.0% | 0.27% | -0.4% |
Q3 2023 | $5,515,190 | -4.4% | 113,739 | -0.5% | 0.27% | +0.8% |
Q2 2023 | $5,767,908 | +5.9% | 114,329 | +2.2% | 0.26% | -6.0% |
Q1 2023 | $5,445,595 | -4.4% | 111,888 | -8.2% | 0.28% | -7.8% |
Q4 2022 | $5,695,871 | -3.0% | 121,915 | -11.7% | 0.31% | -13.8% |
Q3 2022 | $5,874,000 | -4.8% | 138,137 | +1.3% | 0.36% | +1.7% |
Q2 2022 | $6,171,000 | -10.1% | 136,379 | +6.2% | 0.35% | +1.2% |
Q1 2022 | $6,866,000 | +7.3% | 128,426 | +11.6% | 0.34% | +11.3% |
Q4 2021 | $6,398,000 | +25.3% | 115,045 | +22.5% | 0.31% | +12.3% |
Q2 2021 | $5,107,000 | +13.8% | 93,894 | +6.0% | 0.28% | +3.8% |
Q1 2021 | $4,489,000 | +24.3% | 88,606 | +5.3% | 0.27% | +8.1% |
Q4 2020 | $3,610,000 | +15.5% | 84,122 | -11.1% | 0.25% | +48.2% |
Q3 2020 | $3,126,000 | -1.2% | 94,587 | -5.2% | 0.17% | -39.4% |
Q2 2020 | $3,164,000 | +292.1% | 99,741 | +219.9% | 0.27% | +90.3% |
Q1 2020 | $807,000 | +233.5% | 31,178 | +418.4% | 0.14% | +242.9% |
Q4 2019 | $242,000 | – | 6,014 | – | 0.04% | – |
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% |