SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 288 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,946 | -2.8% | 15,335 | +3.0% | 0.10% | +1.0% |
| Q2 2023 | $751,201 | +4.6% | 14,890 | +0.9% | 0.10% | -7.1% |
| Q1 2023 | $717,980 | +9.3% | 14,752 | +4.9% | 0.11% | +6.7% |
| Q4 2022 | $656,883 | +10.2% | 14,060 | +0.2% | 0.10% | -2.8% |
| Q3 2022 | $596,000 | +11.8% | 14,027 | +19.2% | 0.11% | +17.4% |
| Q2 2022 | $533,000 | -10.9% | 11,769 | +5.2% | 0.09% | +12.2% |
| Q1 2022 | $598,000 | +1.9% | 11,183 | +5.9% | 0.08% | +2.5% |
| Q4 2021 | $587,000 | +9.5% | 10,559 | +3.7% | 0.08% | 0.0% |
| Q3 2021 | $536,000 | -2.4% | 10,183 | +0.8% | 0.08% | -3.6% |
| Q2 2021 | $549,000 | +19.1% | 10,101 | +11.1% | 0.08% | +5.1% |
| Q1 2021 | $461,000 | -6.5% | 9,092 | -20.8% | 0.08% | -18.6% |
| Q4 2020 | $493,000 | +56.0% | 11,479 | +20.1% | 0.10% | +18.3% |
| Q3 2020 | $316,000 | +6.4% | 9,561 | +2.1% | 0.08% | -3.5% |
| Q2 2020 | $297,000 | – | 9,365 | – | 0.08% | – |
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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% |