SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 148 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $250,000 | -20.9% | 4,684 | -17.5% | 0.02% | -17.2% |
| Q4 2021 | $316,000 | -26.5% | 5,681 | -30.4% | 0.03% | -37.0% |
| Q3 2021 | $430,000 | -23.5% | 8,168 | -21.0% | 0.05% | -25.8% |
| Q2 2021 | $562,000 | -5.4% | 10,340 | -11.8% | 0.06% | -12.7% |
| Q1 2021 | $594,000 | +9.4% | 11,722 | -7.3% | 0.07% | -2.7% |
| Q4 2020 | $543,000 | +21.5% | 12,645 | -6.5% | 0.07% | +4.3% |
| Q3 2020 | $447,000 | +42.4% | 13,520 | +36.5% | 0.07% | +32.1% |
| Q2 2020 | $314,000 | +7.9% | 9,905 | -12.0% | 0.05% | -1.9% |
| Q1 2020 | $291,000 | -44.4% | 11,262 | -13.3% | 0.05% | -31.6% |
| Q4 2019 | $523,000 | +5.0% | 12,989 | -1.5% | 0.08% | -2.5% |
| Q3 2019 | $498,000 | -4.8% | 13,187 | -5.0% | 0.08% | -4.7% |
| Q2 2019 | $523,000 | -9.0% | 13,881 | -10.0% | 0.08% | -11.5% |
| Q1 2019 | $575,000 | -0.3% | 15,431 | -12.2% | 0.10% | -18.6% |
| Q4 2018 | $577,000 | -6.8% | 17,573 | +13.4% | 0.12% | +38.8% |
| Q3 2018 | $619,000 | – | 15,501 | – | 0.08% | – |
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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% |