SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 9 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,039 | +18.9% | 2,723 | +23.7% | 0.01% | +20.0% |
| Q2 2023 | $111,042 | +3.7% | 2,201 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $107,123 | +4.2% | 2,201 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $102,831 | -27.6% | 2,201 | -34.3% | 0.01% | -37.5% |
| Q3 2022 | $142,000 | +46.4% | 3,351 | +56.7% | 0.02% | +60.0% |
| Q2 2022 | $97,000 | -26.5% | 2,138 | -13.2% | 0.01% | -16.7% |
| Q1 2022 | $132,000 | +780.0% | 2,464 | +780.0% | 0.01% | +500.0% |
| Q3 2021 | $15,000 | -57.1% | 280 | -56.5% | 0.00% | -50.0% |
| Q2 2021 | $35,000 | +150.0% | 644 | +15.2% | 0.00% | +100.0% |
| Q1 2020 | $14,000 | -36.4% | 559 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $22,000 | +4.8% | 559 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | – | 559 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delphi Private Advisors LLC | 222,079 | $7,717,000 | 15.44% |
| Brouwer & Janachowski, LLC | 1,261,330 | $43,831,000 | 8.96% |
| Charles Schwab Investment Advisory, Inc. | 34,676,718 | $1,205,016,000 | 5.75% |
| Riverpoint Wealth Management Holdings, LLC | 210,299 | $7,255,000 | 5.11% |
| Opes Advisors Inc | 148,427 | $5,231,000 | 3.24% |
| Ackerman Capital Advisors, LLC | 213,500 | $7,419,000 | 3.10% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 584,866 | $20,324,000 | 2.64% |
| Vigilant Capital Management, LLC | 279,047 | $9,697,000 | 1.58% |
| Strategic Advisors LLC | 70,435 | $2,448,000 | 1.12% |
| Tarbox Family Office, Inc. | 53,773 | $1,869,000 | 0.92% |