SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 153 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $805,000 | -4.3% | 14,971 | -3.2% | 0.14% | -5.2% |
| Q2 2021 | $841,000 | -13.3% | 15,471 | -19.2% | 0.15% | -22.7% |
| Q1 2021 | $970,000 | +1.5% | 19,144 | -14.1% | 0.20% | +15.8% |
| Q4 2020 | $956,000 | +8.3% | 22,278 | -16.6% | 0.17% | -1.7% |
| Q3 2020 | $883,000 | +3.4% | 26,722 | -0.8% | 0.17% | +3.6% |
| Q2 2020 | $854,000 | +27.3% | 26,926 | +3.8% | 0.17% | -0.6% |
| Q1 2020 | $671,000 | -22.9% | 25,949 | +20.0% | 0.17% | +13.4% |
| Q4 2019 | $870,000 | +9.8% | 21,617 | +3.1% | 0.15% | -12.4% |
| Q3 2019 | $792,000 | +10.8% | 20,975 | +10.6% | 0.17% | +8.3% |
| Q2 2019 | $715,000 | – | 18,961 | – | 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% |