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 | $2,788,761 | -4.3% | 50,779 | -0.7% | 0.03% | -6.5% |
| Q1 2024 | $2,915,323 | +1.1% | 51,120 | -4.0% | 0.03% | -6.1% |
| Q4 2023 | $2,882,919 | -49.0% | 53,230 | -54.3% | 0.03% | -51.5% |
| Q3 2023 | $5,649,313 | -45.0% | 116,505 | -42.8% | 0.07% | -37.6% |
| Q2 2023 | $10,272,629 | +88.0% | 203,620 | +81.4% | 0.11% | +62.7% |
| Q1 2023 | $5,464,383 | +459.7% | 112,274 | +437.3% | 0.07% | +97.1% |
| Q4 2022 | $976,308 | +103.8% | 20,897 | +85.5% | 0.03% | +78.9% |
| Q3 2022 | $479,000 | +24.1% | 11,268 | +32.1% | 0.02% | +26.7% |
| Q2 2022 | $386,000 | -24.3% | 8,528 | -10.6% | 0.02% | -16.7% |
| Q1 2022 | $510,000 | -26.6% | 9,537 | -23.7% | 0.02% | -21.7% |
| Q4 2021 | $695,000 | +13.7% | 12,496 | +7.8% | 0.02% | +4.5% |
| Q3 2021 | $611,000 | -20.5% | 11,591 | -18.0% | 0.02% | -26.7% |
| Q2 2021 | $769,000 | +35.6% | 14,141 | +26.2% | 0.03% | +20.0% |
| Q1 2021 | $567,000 | +2.7% | 11,202 | -12.9% | 0.02% | -3.8% |
| Q4 2020 | $552,000 | +79.2% | 12,859 | +37.9% | 0.03% | +62.5% |
| Q3 2020 | $308,000 | -11.5% | 9,325 | -14.9% | 0.02% | -15.8% |
| Q2 2020 | $348,000 | +1413.0% | 10,963 | +1110.0% | 0.02% | +850.0% |
| Q1 2020 | $23,000 | -88.4% | 906 | -81.7% | 0.00% | -87.5% |
| Q4 2019 | $199,000 | – | 4,941 | – | 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% |