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 | $491,003 | +3.4% | 8,940 | +7.3% | 0.02% | -6.2% |
| Q1 2024 | $475,079 | +43.0% | 8,330 | +33.8% | 0.02% | +33.3% |
| Q4 2023 | $332,221 | +19.7% | 6,226 | +8.8% | 0.01% | -7.7% |
| Q3 2023 | $277,477 | +7.5% | 5,722 | +11.9% | 0.01% | 0.0% |
| Q2 2023 | $258,066 | +25.3% | 5,115 | +12.3% | 0.01% | -18.8% |
| Q2 2022 | $206,000 | -19.8% | 4,553 | -5.3% | 0.02% | -11.1% |
| Q1 2022 | $257,000 | -0.4% | 4,810 | +3.6% | 0.02% | 0.0% |
| Q4 2021 | $258,000 | +5.7% | 4,641 | +0.2% | 0.02% | 0.0% |
| Q3 2021 | $244,000 | +8.0% | 4,634 | +11.3% | 0.02% | 0.0% |
| Q2 2021 | $226,000 | +7.1% | 4,163 | -0.2% | 0.02% | -10.0% |
| Q1 2021 | $211,000 | -80.2% | 4,170 | -84.2% | 0.02% | -86.2% |
| Q4 2019 | $1,065,000 | +12.1% | 26,462 | +5.1% | 0.14% | -1.4% |
| Q3 2019 | $950,000 | -6.7% | 25,169 | -6.9% | 0.15% | -10.4% |
| Q2 2019 | $1,018,000 | – | 27,021 | – | 0.16% | – |
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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% |