SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 150 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $65,408 | +33.5% | 1,400 | +21.5% | 0.01% | +25.0% |
| Q3 2022 | $49,000 | +2.1% | 1,152 | +9.6% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | -57.5% | 1,051 | -50.3% | 0.00% | -55.6% |
| Q1 2022 | $113,000 | +264.5% | 2,115 | +278.4% | 0.01% | +350.0% |
| Q4 2021 | $31,000 | +6.9% | 559 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | +123.1% | 559 | +143.0% | 0.00% | +100.0% |
| Q2 2021 | $13,000 | +160.0% | 230 | +132.3% | 0.00% | – |
| Q1 2021 | $5,000 | -44.4% | 99 | -50.0% | 0.00% | – |
| Q4 2020 | $9,000 | +200.0% | 198 | +100.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -88.9% | 99 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $27,000 | -57.1% | 1,026 | -34.9% | 0.00% | -57.1% |
| Q4 2019 | $63,000 | +12.5% | 1,575 | +7.0% | 0.01% | 0.0% |
| Q3 2019 | $56,000 | -6.7% | 1,472 | -7.5% | 0.01% | 0.0% |
| Q2 2019 | $60,000 | +9.1% | 1,591 | +8.2% | 0.01% | +16.7% |
| Q1 2019 | $55,000 | +61.8% | 1,470 | +43.3% | 0.01% | +50.0% |
| Q4 2018 | $34,000 | -19.0% | 1,026 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $42,000 | +2.4% | 1,026 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $41,000 | +7.9% | 1,026 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $38,000 | -2.6% | 1,026 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $39,000 | +5.4% | 1,026 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $37,000 | – | 1,026 | – | 0.01% | – |
Download | ||||||
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% |