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 | $268,382 | -6.4% | 4,887 | -2.8% | 0.01% | -9.1% |
| Q1 2024 | $286,622 | +3.2% | 5,026 | +0.1% | 0.01% | -8.3% |
| Q4 2023 | $277,852 | +10.5% | 5,020 | -3.2% | 0.01% | -7.7% |
| Q3 2023 | $251,512 | +8.4% | 5,187 | +12.8% | 0.01% | +8.3% |
| Q2 2023 | $231,969 | +4.2% | 4,598 | +0.5% | 0.01% | -7.7% |
| Q1 2023 | $222,665 | -12.1% | 4,575 | -15.6% | 0.01% | -18.8% |
| Q4 2022 | $253,177 | +0.9% | 5,419 | -8.0% | 0.02% | -15.8% |
| Q3 2022 | $251,000 | +25000.0% | 5,893 | +39186.7% | 0.02% | +1800.0% |
| Q4 2016 | $1,000 | – | 15 | – | 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% |