SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 239 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,069,481 | +3.1% | 455,135 | +7.3% | 14.32% | -0.3% |
| Q2 2023 | $21,407,589 | +9.2% | 424,333 | +5.3% | 14.36% | +8.0% |
| Q1 2023 | $19,607,579 | +14.8% | 402,868 | +10.2% | 13.29% | +6.1% |
| Q4 2022 | $17,073,613 | +27.7% | 365,445 | +16.2% | 12.53% | +13.7% |
| Q3 2022 | $13,374,000 | -4.9% | 314,534 | +1.2% | 11.02% | -1.1% |
| Q2 2022 | $14,061,000 | -15.0% | 310,740 | +0.4% | 11.15% | -3.6% |
| Q1 2022 | $16,545,000 | +27.0% | 309,478 | +32.1% | 11.57% | +12.3% |
| Q4 2021 | $13,031,000 | +7.9% | 234,319 | +2.2% | 10.30% | +3.9% |
| Q3 2021 | $12,081,000 | +2.0% | 229,322 | +5.3% | 9.91% | -2.0% |
| Q2 2021 | $11,847,000 | +16.4% | 217,808 | +8.4% | 10.12% | +8.3% |
| Q1 2021 | $10,178,000 | +16.6% | 200,915 | -1.2% | 9.34% | +4.8% |
| Q4 2020 | $8,729,000 | – | 203,367 | – | 8.91% | – |
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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% |