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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,272,307 | -3.2% | 1,098,625 | +0.7% | 5.08% | +19.4% |
| Q2 2023 | $55,028,893 | +4.9% | 1,090,761 | +1.2% | 4.25% | -4.6% |
| Q1 2023 | $52,483,348 | +105193.1% | 1,078,351 | +1.1% | 4.46% | -0.7% |
| Q4 2022 | $49,845 | -99.9% | 1,066,896 | +0.3% | 4.49% | -0.7% |
| Q3 2022 | $45,237,000 | -3.3% | 1,063,903 | +2.9% | 4.52% | -3.1% |
| Q2 2022 | $46,788,000 | -17.1% | 1,033,994 | +1.8% | 4.67% | +4.5% |
| Q1 2022 | $56,467,000 | 0.0% | 1,015,419 | 0.0% | 4.47% | 0.0% |
| Q4 2021 | $56,467,000 | +10.1% | 1,015,419 | +4.3% | 4.47% | -2.8% |
| Q3 2021 | $51,306,000 | -1.3% | 973,916 | +1.9% | 4.60% | -1.5% |
| Q2 2021 | $51,999,000 | +6.6% | 956,039 | -0.7% | 4.67% | -2.3% |
| Q1 2021 | $48,758,000 | +21.9% | 962,462 | +3.3% | 4.78% | +10.8% |
| Q4 2020 | $39,997,000 | +27.2% | 931,902 | -2.0% | 4.31% | +6.7% |
| Q3 2020 | $31,440,000 | +14.1% | 951,292 | +9.5% | 4.04% | +4.6% |
| Q2 2020 | $27,563,000 | -1.1% | 868,961 | -19.4% | 3.86% | -26.5% |
| Q1 2020 | $27,877,000 | -0.1% | 1,077,584 | +55.7% | 5.26% | +19.0% |
| Q4 2019 | $27,893,000 | +44.1% | 691,954 | +35.0% | 4.42% | +24.4% |
| Q3 2019 | $19,355,000 | +29.5% | 512,569 | +29.2% | 3.55% | +18.1% |
| Q2 2019 | $14,950,000 | +245.0% | 396,655 | +240.9% | 3.01% | +185.2% |
| Q1 2019 | $4,333,000 | – | 116,358 | – | 1.05% | – |
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% |