SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 9 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $438,786 | -5.2% | 9,049 | -1.4% | 0.19% | +2.7% |
Q2 2023 | $463,081 | +3.7% | 9,179 | 0.0% | 0.18% | -2.7% |
Q1 2023 | $446,742 | +4.2% | 9,179 | 0.0% | 0.19% | -3.1% |
Q4 2022 | $428,843 | +12.6% | 9,179 | +2.5% | 0.19% | +1.6% |
Q3 2022 | $381,000 | -47.0% | 8,951 | -43.6% | 0.19% | -44.0% |
Q2 2022 | $719,000 | +115.9% | 15,879 | +155.2% | 0.34% | +138.5% |
Q1 2022 | $333,000 | -0.3% | 6,222 | +3.7% | 0.14% | -17.8% |
Q4 2021 | $334,000 | +5.7% | 6,002 | 0.0% | 0.17% | -2.2% |
Q3 2021 | $316,000 | -3.1% | 6,002 | 0.0% | 0.18% | -0.6% |
Q2 2021 | $326,000 | +7.2% | 6,002 | 0.0% | 0.18% | -6.8% |
Q1 2021 | $304,000 | +16.0% | 6,002 | -1.8% | 0.19% | +9.1% |
Q4 2020 | $262,000 | +29.7% | 6,112 | 0.0% | 0.18% | +10.7% |
Q3 2020 | $202,000 | -42.0% | 6,112 | -29.4% | 0.16% | -48.2% |
Q4 2019 | $348,000 | – | 8,658 | – | 0.31% | – |
Download |
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% |