SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 210 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $360,359 | -35.4% | 6,319 | -37.3% | 0.21% | -40.5% |
| Q4 2023 | $557,749 | +19.8% | 10,077 | +4.9% | 0.35% | +8.3% |
| Q3 2023 | $465,734 | -28.1% | 9,605 | -25.2% | 0.33% | -31.5% |
| Q2 2023 | $647,868 | -70.0% | 12,842 | -71.0% | 0.48% | -71.0% |
| Q1 2023 | $2,156,564 | +30.1% | 44,310 | +24.9% | 1.64% | +24.4% |
| Q4 2022 | $1,657,000 | +3.9% | 35,465 | -5.5% | 1.32% | -7.2% |
| Q3 2022 | $1,595,000 | +16.6% | 37,522 | +24.1% | 1.42% | +26.1% |
| Q2 2022 | $1,368,000 | +125.4% | 30,239 | +166.3% | 1.12% | +151.7% |
| Q1 2022 | $607,000 | +86.2% | 11,357 | +93.7% | 0.45% | +97.8% |
| Q4 2021 | $326,000 | +1.9% | 5,863 | -3.6% | 0.23% | -3.0% |
| Q3 2021 | $320,000 | +7.0% | 6,081 | +10.7% | 0.23% | +4.0% |
| Q2 2021 | $299,000 | -6.9% | 5,492 | -13.4% | 0.22% | -16.4% |
| Q1 2021 | $321,000 | -29.8% | 6,345 | -40.4% | 0.27% | -31.6% |
| Q4 2020 | $457,000 | +83.5% | 10,647 | +41.2% | 0.39% | +56.2% |
| Q3 2020 | $249,000 | -19.7% | 7,543 | -20.1% | 0.25% | -44.0% |
| Q4 2018 | $310,000 | – | 9,441 | – | 0.45% | – |
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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% |