SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 206 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,388,194 | -2.8% | 1,245,374 | +1.1% | 8.83% | -3.2% |
| Q2 2023 | $62,133,367 | +5.2% | 1,231,583 | +1.4% | 9.12% | -1.2% |
| Q1 2023 | $59,088,087 | +4.5% | 1,214,056 | +0.3% | 9.24% | -2.4% |
| Q4 2022 | $56,528,217 | +12.9% | 1,209,936 | +2.7% | 9.46% | -2.4% |
| Q3 2022 | $50,086,000 | -2.3% | 1,177,940 | +4.0% | 9.69% | -7.2% |
| Q2 2022 | $51,274,000 | +29.1% | 1,133,136 | +52.5% | 10.44% | +63.8% |
| Q1 2022 | $39,723,000 | -1.0% | 743,049 | +3.0% | 6.38% | +0.2% |
| Q4 2021 | $40,133,000 | +6.2% | 721,689 | +0.6% | 6.36% | -1.1% |
| Q3 2021 | $37,804,000 | -0.8% | 717,618 | +2.5% | 6.44% | +11.3% |
| Q2 2021 | $38,096,000 | +7.8% | 700,431 | +0.4% | 5.78% | -20.2% |
| Q1 2021 | $35,333,000 | +20.7% | 697,446 | +2.3% | 7.25% | +8.3% |
| Q4 2020 | $29,272,000 | +34.1% | 682,013 | +3.2% | 6.70% | +13.1% |
| Q3 2020 | $21,833,000 | +7.7% | 660,605 | +3.3% | 5.92% | -2.0% |
| Q2 2020 | $20,280,000 | +31.4% | 639,345 | +7.2% | 6.04% | -1.6% |
| Q1 2020 | $15,434,000 | +724.9% | 596,596 | +1183.1% | 6.14% | +1000.2% |
| Q4 2019 | $1,871,000 | +6.5% | 46,497 | -0.0% | 0.56% | +1.5% |
| Q3 2019 | $1,756,000 | -1.3% | 46,503 | -1.5% | 0.55% | +2.0% |
| Q2 2019 | $1,779,000 | – | 47,203 | – | 0.54% | – |
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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% |