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 | $7,351,413 | -0.8% | 151,607 | +3.2% | 1.53% | -0.3% |
| Q2 2023 | $7,411,767 | +8.7% | 146,913 | +4.9% | 1.54% | +2.1% |
| Q1 2023 | $6,816,560 | +12.8% | 140,057 | +8.3% | 1.50% | +7.1% |
| Q4 2022 | $6,042,644 | +16.8% | 129,337 | +6.3% | 1.40% | +8.2% |
| Q3 2022 | $5,175,000 | -21.0% | 121,700 | -15.9% | 1.30% | -18.7% |
| Q2 2022 | $6,549,000 | -4.5% | 144,736 | +12.8% | 1.60% | -9.6% |
| Q1 2022 | $6,860,000 | – | 128,322 | – | 1.77% | – |
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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% |