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 | $13,892,056 | +1.0% | 286,493 | +5.1% | 2.06% | -3.7% |
| Q2 2023 | $13,748,327 | +7.1% | 272,514 | +3.3% | 2.14% | +1.5% |
| Q1 2023 | $12,838,250 | -50.1% | 263,782 | -50.1% | 2.10% | -4.4% |
| Q4 2022 | $25,725,290 | +136.7% | 528,740 | +106.9% | 2.20% | +1.6% |
| Q3 2022 | $10,868,000 | -12.2% | 255,601 | -6.5% | 2.17% | -5.0% |
| Q2 2022 | $12,373,000 | -8.3% | 273,441 | +8.3% | 2.28% | -0.7% |
| Q1 2022 | $13,495,000 | +42.6% | 252,439 | +48.3% | 2.30% | +39.7% |
| Q4 2021 | $9,465,000 | +21.3% | 170,212 | +15.0% | 1.64% | +16.2% |
| Q3 2021 | $7,800,000 | +14.8% | 148,065 | +18.5% | 1.42% | +8.2% |
| Q2 2021 | $6,797,000 | +60.2% | 124,962 | +49.2% | 1.31% | +55.9% |
| Q1 2021 | $4,243,000 | +69.5% | 83,762 | +43.6% | 0.84% | +55.9% |
| Q4 2020 | $2,503,000 | +31.5% | 58,326 | +1.3% | 0.54% | +13.7% |
| Q3 2020 | $1,904,000 | +39.9% | 57,595 | +34.2% | 0.47% | +18.8% |
| Q2 2020 | $1,361,000 | – | 42,919 | – | 0.40% | – |
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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% |