SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 291 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $470,994 | -3.7% | 8,576 | 0.0% | 0.04% | -2.7% |
| Q1 2024 | $489,089 | +3.0% | 8,576 | 0.0% | 0.04% | +85.0% |
| Q4 2023 | $474,682 | +14.1% | 8,576 | 0.0% | 0.02% | -4.8% |
| Q3 2023 | $415,850 | -3.9% | 8,576 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $432,659 | +3.7% | 8,576 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $417,390 | +4.2% | 8,576 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $400,670 | +9.8% | 8,576 | 0.0% | 0.02% | +11.8% |
| Q3 2022 | $365,000 | -7.8% | 8,576 | -1.9% | 0.02% | 0.0% |
| Q2 2022 | $396,000 | -18.4% | 8,746 | -3.6% | 0.02% | -5.6% |
| Q1 2022 | $485,000 | -6.4% | 9,074 | -2.6% | 0.02% | -5.3% |
| Q4 2021 | $518,000 | – | 9,314 | – | 0.02% | – |
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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% |