SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 294 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $95,928 | -3.3% | 1,740 | 0.0% | 0.03% | -10.8% |
| Q1 2024 | $99,232 | +3.0% | 1,740 | 0.0% | 0.04% | -15.9% |
| Q4 2023 | $96,309 | +14.1% | 1,740 | 0.0% | 0.04% | +12.8% |
| Q3 2023 | $84,373 | +95778.4% | 1,740 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $88 | +3.5% | 1,740 | 0.0% | 0.04% | -4.9% |
| Q1 2023 | $85 | +66.7% | 1,740 | +59.6% | 0.04% | +57.7% |
| Q4 2022 | $51 | -99.9% | 1,090 | -37.4% | 0.03% | -31.6% |
| Q3 2022 | $74,000 | -6.3% | 1,740 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $79,000 | -15.1% | 1,740 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $93,000 | -4.1% | 1,740 | 0.0% | 0.04% | +2.8% |
| Q4 2021 | $97,000 | +5.4% | 1,740 | 0.0% | 0.04% | -7.7% |
| Q3 2021 | $92,000 | +2.2% | 1,740 | 0.0% | 0.04% | +5.4% |
| Q2 2021 | $90,000 | +23.3% | 1,740 | +20.8% | 0.04% | +5.7% |
| Q1 2021 | $73,000 | +17.7% | 1,440 | 0.0% | 0.04% | +9.4% |
| Q4 2020 | $62,000 | +5.1% | 1,440 | 0.0% | 0.03% | +3.2% |
| Q3 2020 | $59,000 | +28.3% | 1,440 | 0.0% | 0.03% | +6.9% |
| Q2 2020 | $46,000 | +58.6% | 1,440 | +45.5% | 0.03% | +45.0% |
| Q1 2020 | $29,000 | -27.5% | 990 | 0.0% | 0.02% | -23.1% |
| Q4 2019 | $40,000 | +8.1% | 990 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $37,000 | 0.0% | 990 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $37,000 | 0.0% | 990 | 0.0% | 0.03% | -6.9% |
| Q1 2019 | $37,000 | +12.1% | 990 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $33,000 | -8.3% | 990 | 0.0% | 0.03% | +16.0% |
| Q3 2018 | $36,000 | -10.0% | 990 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $40,000 | +8.1% | 990 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $37,000 | -2.6% | 990 | 0.0% | 0.03% | -13.3% |
| Q4 2017 | $38,000 | – | 990 | – | 0.03% | – |
Download | ||||||
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% |