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 | $46,670 | -3.7% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $48,463 | +3.3% | 850 | +0.2% | 0.00% | 0.0% |
| Q4 2023 | $46,927 | +26.6% | 848 | +11.0% | 0.00% | 0.0% |
| Q3 2023 | $37,064 | -15.7% | 764 | -12.4% | 0.00% | -33.3% |
| Q2 2023 | $43,979 | +210.7% | 872 | +199.7% | 0.01% | +200.0% |
| Q1 2023 | $14,156 | +4.4% | 291 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $13,556 | +13.0% | 290 | +0.3% | 0.00% | +100.0% |
| Q3 2022 | $12,000 | -52.0% | 289 | -46.8% | 0.00% | -66.7% |
| Q2 2022 | $25,000 | -26.5% | 543 | -14.6% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | -90.0% | 636 | -89.6% | 0.00% | -90.3% |
| Q4 2021 | $339,000 | -11.7% | 6,093 | -16.5% | 0.03% | -13.9% |
| Q3 2021 | $384,000 | -31.6% | 7,296 | -29.2% | 0.04% | -32.1% |
| Q2 2021 | $561,000 | +2.7% | 10,310 | -4.3% | 0.05% | -7.0% |
| Q1 2021 | $546,000 | -0.4% | 10,769 | -15.6% | 0.06% | -8.1% |
| Q4 2020 | $548,000 | +21.2% | 12,760 | -6.6% | 0.06% | 0.0% |
| Q3 2020 | $452,000 | +0.7% | 13,665 | -3.5% | 0.06% | -6.1% |
| Q2 2020 | $449,000 | -12.8% | 14,162 | -28.9% | 0.07% | -26.7% |
| Q1 2020 | $515,000 | -41.8% | 19,907 | -9.5% | 0.09% | -39.6% |
| Q4 2019 | $885,000 | +16.6% | 21,986 | +9.4% | 0.15% | +8.0% |
| Q3 2019 | $759,000 | +1.9% | 20,089 | +1.7% | 0.14% | -0.7% |
| Q2 2019 | $745,000 | +4.3% | 19,755 | +3.1% | 0.14% | 0.0% |
| Q1 2019 | $714,000 | +14.4% | 19,169 | +0.9% | 0.14% | -2.8% |
| Q4 2018 | $624,000 | -15.1% | 19,005 | +5.3% | 0.14% | -14.4% |
| Q3 2018 | $735,000 | +1.9% | 18,052 | -0.1% | 0.17% | -13.9% |
| Q2 2018 | $721,000 | +7.6% | 18,067 | +0.4% | 0.19% | +0.5% |
| Q1 2018 | $670,000 | +3.6% | 17,987 | +5.4% | 0.19% | +13.5% |
| Q4 2017 | $647,000 | +6.4% | 17,069 | +1.8% | 0.17% | 0.0% |
| Q3 2017 | $608,000 | -3.9% | 16,763 | -8.0% | 0.17% | -10.1% |
| Q2 2017 | $633,000 | +5.9% | 18,214 | +5.7% | 0.19% | +2.2% |
| Q1 2017 | $598,000 | +5.5% | 17,237 | +3.6% | 0.18% | +10.1% |
| Q4 2016 | $567,000 | +20.9% | 16,638 | +10.5% | 0.17% | +9.1% |
| Q3 2016 | $469,000 | +28.5% | 15,053 | +20.9% | 0.15% | +14.1% |
| Q2 2016 | $365,000 | – | 12,453 | – | 0.14% | – |
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% |