SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 9 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,879 | -3.9% | 80 | 0.0% | 0.00% | – |
| Q2 2023 | $4,036 | +3.6% | 80 | 0.0% | 0.00% | – |
| Q1 2023 | $3,894 | +2.9% | 80 | -1.2% | 0.00% | – |
| Q4 2022 | $3,785 | +26.2% | 81 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 81 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| Q1 2022 | $4,000 | -60.0% | 80 | -56.8% | 0.00% | -100.0% |
| Q4 2021 | $10,000 | +150.0% | 185 | +40.2% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 132 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | – | 131 | – | 0.00% | – |
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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% |