SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 256 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $972,963 | -6.2% | 17,716 | -2.6% | 0.00% | – |
| Q1 2024 | $1,037,091 | +281.3% | 18,185 | +184.4% | 0.00% | – |
| Q3 2022 | $272,000 | -93.0% | 6,395 | -92.6% | 0.00% | -100.0% |
| Q2 2022 | $3,904,000 | +1309.4% | 86,271 | +1632.3% | 0.00% | – |
| Q4 2021 | $277,000 | -64.4% | 4,980 | -78.9% | 0.00% | – |
| Q3 2020 | $779,000 | -13.5% | 23,571 | -17.0% | 0.00% | -100.0% |
| Q2 2020 | $901,000 | +200.3% | 28,407 | +144.8% | 0.00% | – |
| Q1 2020 | $300,000 | -92.3% | 11,603 | -88.0% | 0.00% | -100.0% |
| Q4 2019 | $3,876,000 | +8.1% | 96,334 | +1.4% | 0.01% | -16.7% |
| Q3 2019 | $3,587,000 | +214.1% | 95,004 | +213.6% | 0.01% | +200.0% |
| Q2 2019 | $1,142,000 | -64.9% | 30,299 | -62.1% | 0.00% | -66.7% |
| Q3 2018 | $3,254,000 | +134.9% | 79,918 | +114.9% | 0.01% | +50.0% |
| Q1 2018 | $1,385,000 | -73.3% | 37,188 | -72.8% | 0.00% | -73.3% |
| Q4 2017 | $5,190,000 | +1911.6% | 136,936 | +1824.1% | 0.02% | +1400.0% |
| Q3 2017 | $258,000 | -92.6% | 7,117 | -92.9% | 0.00% | -91.7% |
| Q2 2017 | $3,504,000 | +35.0% | 100,830 | +34.8% | 0.01% | 0.0% |
| Q1 2017 | $2,596,000 | +221.3% | 74,779 | +188.1% | 0.01% | +200.0% |
| Q3 2016 | $808,000 | -82.5% | 25,957 | -83.5% | 0.00% | -82.6% |
| Q2 2016 | $4,624,000 | +105.2% | 157,544 | +100.6% | 0.02% | +76.9% |
| Q1 2016 | $2,253,000 | +175.8% | 78,518 | +161.4% | 0.01% | +160.0% |
| Q3 2015 | $817,000 | -65.1% | 30,040 | -61.0% | 0.01% | -66.7% |
| Q2 2015 | $2,342,000 | +395.1% | 77,122 | +406.3% | 0.02% | +275.0% |
| Q1 2015 | $473,000 | -63.6% | 15,232 | -65.3% | 0.00% | -76.5% |
| Q2 2014 | $1,298,000 | – | 43,890 | – | 0.02% | – |
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% |