SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 231 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $333,328 | -2.3% | 6,069 | +1.5% | 0.02% | -7.7% |
| Q1 2024 | $341,115 | +3.0% | 5,981 | 0.0% | 0.03% | -7.1% |
| Q4 2023 | $331,067 | +13.5% | 5,981 | -0.6% | 0.03% | 0.0% |
| Q3 2023 | $291,754 | -22.0% | 6,017 | -26.8% | 0.03% | -40.4% |
| Q3 2022 | $374,000 | -7.2% | 8,216 | -8.1% | 0.05% | -17.5% |
| Q2 2022 | $403,000 | -16.0% | 8,941 | -0.5% | 0.06% | -19.7% |
| Q1 2022 | $480,000 | -23.8% | 8,985 | -20.7% | 0.07% | -31.1% |
| Q4 2021 | $630,000 | +3.1% | 11,328 | -2.3% | 0.10% | -6.4% |
| Q3 2021 | $611,000 | -16.0% | 11,596 | -13.3% | 0.11% | -34.5% |
| Q2 2021 | $727,000 | -0.4% | 13,372 | -7.2% | 0.17% | -48.6% |
| Q1 2021 | $730,000 | +12.3% | 14,415 | -4.8% | 0.33% | -41.3% |
| Q4 2020 | $650,000 | +27.7% | 15,143 | -1.7% | 0.56% | +36.5% |
| Q3 2020 | $509,000 | +2.0% | 15,402 | -2.0% | 0.41% | -21.4% |
| Q2 2020 | $499,000 | +0.6% | 15,717 | -18.0% | 0.52% | -36.7% |
| Q1 2020 | $496,000 | -27.5% | 19,174 | +12.8% | 0.82% | +6.9% |
| Q4 2019 | $684,000 | – | 17,005 | – | 0.77% | – |
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% |