SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 301 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,277 | -1.0% | 41,463 | +2.8% | 0.01% | 0.0% |
| Q1 2024 | $2,300 | +18.6% | 40,325 | +15.0% | 0.01% | 0.0% |
| Q4 2023 | $1,940 | +49.1% | 35,052 | +30.7% | 0.01% | +50.0% |
| Q3 2023 | $1,301 | -60.0% | 26,825 | -58.4% | 0.00% | -60.0% |
| Q2 2023 | $3,253 | -5.7% | 64,488 | -9.0% | 0.01% | -9.1% |
| Q1 2023 | $3,448 | +622.9% | 70,838 | +593.5% | 0.01% | +450.0% |
| Q4 2022 | $477 | -99.9% | 10,214 | +6.4% | 0.00% | 0.0% |
| Q3 2022 | $435,000 | 0.0% | 9,604 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $435,000 | +4.1% | 9,604 | +22.9% | 0.00% | +100.0% |
| Q1 2022 | $418,000 | +79.4% | 7,812 | +86.8% | 0.00% | 0.0% |
| Q4 2021 | $233,000 | – | 4,181 | – | 0.00% | – |
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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% |