SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 144 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,757,000 | +1.0% | 118,205 | -5.3% | 1.41% | -13.5% |
| Q3 2019 | $4,712,000 | +1.7% | 124,780 | +1.6% | 1.63% | +6969.6% |
| Q2 2019 | $4,631,000 | -0.7% | 122,871 | -1.9% | 0.02% | -8.0% |
| Q1 2019 | $4,665,000 | +17.7% | 125,256 | +3.8% | 0.02% | -91.9% |
| Q4 2018 | $3,962,000 | -23.5% | 120,658 | -11.7% | 0.31% | -85.2% |
| Q1 2018 | $5,177,000 | -13.8% | 136,601 | -17.5% | 2.08% | -18.7% |
| Q4 2017 | $6,008,000 | -19.0% | 165,597 | -22.4% | 2.55% | -17.8% |
| Q2 2017 | $7,419,000 | – | 213,500 | – | 3.10% | – |
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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% |