SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 294 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,119,343 | +9.4% | 23,084 | +13.8% | 0.19% | +11.6% |
Q2 2023 | $1,023,328 | +7.5% | 20,284 | +3.7% | 0.17% | +5.5% |
Q1 2023 | $951,791 | +7.9% | 19,556 | +3.5% | 0.16% | +4.5% |
Q4 2022 | $882,473 | +10.2% | 18,889 | +0.2% | 0.16% | +2.6% |
Q3 2022 | $801,000 | +10.3% | 18,849 | +17.5% | 0.15% | +17.7% |
Q2 2022 | $726,000 | +21.8% | 16,047 | +44.1% | 0.13% | +38.3% |
Q1 2022 | $596,000 | +2.4% | 11,139 | +6.0% | 0.09% | +5.6% |
Q4 2021 | $582,000 | +27.9% | 10,506 | +21.6% | 0.09% | +20.3% |
Q3 2021 | $455,000 | +20.7% | 8,639 | +24.8% | 0.07% | +19.4% |
Q2 2021 | $377,000 | +52.0% | 6,924 | +41.6% | 0.06% | +44.2% |
Q1 2021 | $248,000 | +21.0% | 4,889 | +2.1% | 0.04% | +22.9% |
Q4 2020 | $205,000 | +66.7% | 4,787 | +46.7% | 0.04% | -32.7% |
Q2 2019 | $123,000 | +29.5% | 3,263 | +27.7% | 0.05% | +20.9% |
Q1 2019 | $95,000 | – | 2,555 | – | 0.04% | – |
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% |