SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 273 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $181,071 | -19.7% | 3,297 | -16.7% | 0.00% | – |
Q1 2024 | $225,611 | +11.0% | 3,956 | +7.8% | 0.00% | – |
Q4 2023 | $203,190 | +25.7% | 3,671 | +10.1% | 0.00% | – |
Q3 2023 | $161,666 | -8.1% | 3,334 | -4.4% | 0.00% | – |
Q2 2023 | $175,970 | +7.1% | 3,488 | +3.3% | 0.00% | – |
Q1 2023 | $164,359 | -3.9% | 3,377 | -7.8% | 0.00% | – |
Q4 2022 | $171,089 | -12.3% | 3,662 | -19.8% | 0.00% | – |
Q3 2022 | $195,000 | -5.3% | 4,567 | 0.0% | 0.00% | – |
Q2 2022 | $206,000 | -58.0% | 4,567 | -50.2% | 0.00% | – |
Q1 2022 | $490,000 | -3.5% | 9,172 | +0.2% | 0.00% | – |
Q4 2021 | $508,000 | +137.4% | 9,155 | +126.2% | 0.00% | – |
Q3 2021 | $214,000 | +18.2% | 4,048 | +21.1% | 0.00% | – |
Q2 2021 | $181,000 | +31.2% | 3,344 | +22.7% | 0.00% | – |
Q1 2021 | $138,000 | +17.9% | 2,726 | 0.0% | 0.00% | – |
Q4 2020 | $117,000 | +30.0% | 2,726 | 0.0% | 0.00% | – |
Q3 2020 | $90,000 | -12.6% | 2,726 | -16.4% | 0.00% | – |
Q2 2020 | $103,000 | +12.0% | 3,261 | -8.4% | 0.00% | – |
Q1 2020 | $92,000 | -43.6% | 3,561 | -12.3% | 0.00% | – |
Q4 2019 | $163,000 | +2.5% | 4,060 | -3.7% | 0.00% | – |
Q3 2019 | $159,000 | -3.0% | 4,214 | -2.9% | 0.00% | – |
Q2 2019 | $164,000 | +8.6% | 4,340 | +6.9% | 0.00% | – |
Q1 2019 | $151,000 | +480.8% | 4,060 | +408.1% | 0.00% | – |
Q4 2018 | $26,000 | -43.5% | 799 | -28.9% | 0.00% | – |
Q3 2018 | $46,000 | -9.8% | 1,124 | -12.8% | 0.00% | – |
Q2 2018 | $51,000 | +112.5% | 1,289 | +97.7% | 0.00% | – |
Q1 2018 | $24,000 | +26.3% | 652 | +33.1% | 0.00% | – |
Q4 2017 | $19,000 | +5.6% | 490 | 0.0% | 0.00% | – |
Q3 2017 | $18,000 | -55.0% | 490 | -66.2% | 0.00% | – |
Q3 2015 | $40,000 | -9.1% | 1,450 | 0.0% | 0.00% | – |
Q2 2015 | $44,000 | – | 1,450 | – | 0.00% | – |
Download |
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% |