SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,571,243 | +4.0% | 83,235 | +8.0% | 1.25% | +0.8% |
| Q1 2024 | $4,396,239 | +10.6% | 77,086 | +7.3% | 1.24% | +1.2% |
| Q4 2023 | $3,975,797 | +21.6% | 71,830 | +6.5% | 1.22% | +11.6% |
| Q3 2023 | $3,270,743 | +12.7% | 67,452 | +17.3% | 1.10% | +16.0% |
| Q2 2023 | $2,902,223 | +58.6% | 57,527 | +53.0% | 0.94% | +57.9% |
| Q1 2023 | $1,829,559 | +230.2% | 37,591 | +217.0% | 0.60% | +202.0% |
| Q4 2022 | $554,099 | – | 11,860 | – | 0.20% | – |
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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% |