SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 291 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $262,518 | -3.7% | 4,780 | 0.0% | 0.02% | -4.5% |
| Q1 2024 | $272,604 | +2.4% | 4,780 | -0.6% | 0.02% | -4.3% |
| Q4 2023 | $266,179 | +17.0% | 4,809 | +2.5% | 0.02% | +9.5% |
| Q3 2023 | $227,564 | -1.7% | 4,693 | +2.3% | 0.02% | +5.0% |
| Q2 2023 | $231,516 | +4.6% | 4,589 | +0.9% | 0.02% | +5.3% |
| Q1 2023 | $221,352 | -2.2% | 4,548 | +2.8% | 0.02% | -5.0% |
| Q4 2022 | $226,383 | +2.9% | 4,425 | +7.2% | 0.02% | +5.3% |
| Q1 2022 | $220,000 | -99.8% | 4,128 | +1.3% | 0.02% | +18.8% |
| Q2 2020 | $129,227,000 | – | 4,074 | – | 0.02% | – |
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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% |