SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 179 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,105,698 | -1.6% | 56,549 | +2.1% | 1.24% | -3.1% |
| Q1 2024 | $3,157,518 | +103.1% | 55,366 | +97.1% | 1.28% | +80.3% |
| Q4 2023 | $1,554,706 | -7.8% | 28,089 | -19.3% | 0.71% | -16.5% |
| Q3 2023 | $1,686,769 | -27.8% | 34,786 | -24.9% | 0.85% | -23.3% |
| Q2 2023 | $2,335,448 | +7.2% | 46,292 | +3.4% | 1.11% | -2.5% |
| Q1 2023 | $2,178,565 | +4.0% | 44,762 | -0.2% | 1.14% | -1.6% |
| Q4 2022 | $2,094,800 | +12.5% | 44,837 | +2.4% | 1.16% | +4.3% |
| Q3 2022 | $1,862,000 | -3.1% | 43,799 | +3.2% | 1.11% | +3.6% |
| Q2 2022 | $1,921,000 | -16.8% | 42,454 | -1.7% | 1.07% | -9.7% |
| Q1 2022 | $2,310,000 | -16.3% | 43,203 | -13.0% | 1.18% | -11.6% |
| Q4 2021 | $2,761,000 | +34.9% | 49,654 | +27.8% | 1.34% | +25.8% |
| Q3 2021 | $2,046,000 | -0.7% | 38,840 | +2.5% | 1.06% | +3.3% |
| Q2 2021 | $2,061,000 | +17.8% | 37,893 | +9.7% | 1.03% | +12.6% |
| Q1 2021 | $1,749,000 | +15.9% | 34,527 | -1.8% | 0.92% | +6.9% |
| Q4 2020 | $1,509,000 | +32.4% | 35,153 | +1.9% | 0.86% | +16.9% |
| Q3 2020 | $1,140,000 | +3.4% | 34,494 | -0.7% | 0.73% | -3.2% |
| Q2 2020 | $1,102,000 | +11.2% | 34,732 | -9.3% | 0.76% | -4.9% |
| Q1 2020 | $991,000 | -34.5% | 38,312 | +2.0% | 0.80% | -34.2% |
| Q4 2019 | $1,512,000 | -1.0% | 37,566 | -7.2% | 1.21% | -11.5% |
| Q3 2019 | $1,528,000 | -36.5% | 40,473 | -36.6% | 1.37% | -27.8% |
| Q2 2019 | $2,407,000 | -0.4% | 63,858 | +1.1% | 1.89% | -2.3% |
| Q1 2019 | $2,417,000 | +14.7% | 63,132 | -1.6% | 1.94% | -3.5% |
| Q4 2018 | $2,107,000 | – | 64,174 | – | 2.01% | – |
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% |