SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 294 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |