SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 231 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $297,227 | -3.7% | 5,412 | 0.0% | 0.03% | -12.1% |
| Q1 2024 | $308,646 | +5.0% | 5,412 | +1.9% | 0.03% | -8.3% |
| Q4 2023 | $293,964 | +14.1% | 5,311 | 0.0% | 0.04% | +2.9% |
| Q3 2023 | $257,530 | -3.9% | 5,311 | 0.0% | 0.04% | +6.1% |
| Q2 2023 | $267,940 | +3.7% | 5,311 | 0.0% | 0.03% | -8.3% |
| Q1 2023 | $258,486 | +4.2% | 5,311 | 0.0% | 0.04% | -7.7% |
| Q4 2022 | $248,130 | +10.8% | 5,311 | +0.9% | 0.04% | +14.7% |
| Q3 2022 | $224,000 | -5.9% | 5,266 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $238,000 | -15.6% | 5,266 | 0.0% | 0.04% | +9.4% |
| Q1 2022 | $282,000 | -3.8% | 5,266 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $293,000 | +5.8% | 5,266 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $277,000 | -3.1% | 5,266 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $286,000 | +7.1% | 5,266 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $267,000 | +18.1% | 5,266 | 0.0% | 0.04% | +9.4% |
| Q4 2020 | $226,000 | +3.2% | 5,266 | -3.1% | 0.03% | +6.7% |
| Q4 2019 | $219,000 | – | 5,436 | – | 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% |