SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 291 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,317 | -3.9% | 10,050 | -0.0% | 0.04% | -4.5% |
| Q2 2023 | $507,129 | +6.4% | 10,052 | +2.7% | 0.04% | 0.0% |
| Q1 2023 | $476,453 | +5.3% | 9,789 | +1.1% | 0.04% | 0.0% |
| Q4 2022 | $452,342 | +13.4% | 9,682 | +3.1% | 0.04% | +4.8% |
| Q3 2022 | $399,000 | -8.7% | 9,388 | -2.8% | 0.04% | -10.6% |
| Q2 2022 | $437,000 | – | 9,660 | – | 0.05% | – |
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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% |