SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 33 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,012,330 | -0.6% | 273,349 | +3.2% | 1.61% | -8.4% |
| Q1 2024 | $15,102,609 | -0.5% | 264,819 | -3.4% | 1.75% | -5.9% |
| Q4 2023 | $15,174,717 | -16.4% | 274,159 | -26.8% | 1.86% | -24.0% |
| Q3 2023 | $18,154,397 | -4.1% | 374,395 | -0.2% | 2.45% | -4.9% |
| Q2 2023 | $18,929,314 | +9.3% | 375,209 | +5.5% | 2.57% | +1.7% |
| Q1 2023 | $17,314,401 | +9.4% | 355,751 | +5.0% | 2.53% | +1.1% |
| Q4 2022 | $15,828,408 | -0.6% | 338,793 | -9.6% | 2.50% | -5.6% |
| Q3 2022 | $15,929,000 | -5.3% | 374,630 | +0.8% | 2.65% | +0.9% |
| Q2 2022 | $16,822,000 | -18.0% | 371,748 | -3.1% | 2.63% | +4.5% |
| Q1 2022 | $20,508,000 | +4.0% | 383,624 | +8.2% | 2.52% | +8.3% |
| Q4 2021 | $19,725,000 | +16.7% | 354,704 | +10.6% | 2.32% | -0.4% |
| Q3 2021 | $16,898,000 | +4.5% | 320,761 | +7.9% | 2.34% | +4.7% |
| Q2 2021 | $16,170,000 | +18.8% | 297,293 | +10.7% | 2.23% | +4.9% |
| Q1 2021 | $13,606,000 | +1360500.0% | 268,570 | +1491955.6% | 2.13% | – |
| Q4 2020 | $1,000 | -91.7% | 18 | -93.7% | 0.00% | -100.0% |
| Q3 2018 | $12,000 | +9.1% | 285 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | -31.2% | 285 | -33.7% | 0.00% | -33.3% |
| Q4 2017 | $16,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 430 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | 0.0% | 430 | -14.3% | 0.01% | -33.3% |
| Q2 2015 | $15,000 | -6.2% | 502 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $16,000 | +6.7% | 502 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $15,000 | +36.4% | 502 | +28.7% | 0.01% | +25.0% |
| Q3 2014 | $11,000 | -8.3% | 390 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,000 | +20.0% | 390 | +10.2% | 0.01% | +14.3% |
| Q1 2014 | $10,000 | – | 354 | – | 0.01% | – |
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% |