SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 231 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,135 | -21.3% | 20,582 | -18.6% | 0.06% | -24.1% |
| Q1 2024 | $1,442 | +2.7% | 25,282 | -0.3% | 0.08% | -6.7% |
| Q4 2023 | $1,404 | +13.0% | 25,362 | -1.0% | 0.09% | +2.3% |
| Q3 2023 | $1,243 | +0.2% | 25,627 | +4.2% | 0.09% | +3.6% |
| Q2 2023 | $1,241 | +9.5% | 24,597 | +5.6% | 0.08% | +3.7% |
| Q1 2023 | $1,133 | +10.0% | 23,287 | +5.6% | 0.08% | +5.2% |
| Q4 2022 | $1,030 | -99.9% | 22,052 | +13.5% | 0.08% | +16.7% |
| Q3 2022 | $826,000 | +14.7% | 19,437 | +22.1% | 0.07% | +20.0% |
| Q2 2022 | $720,000 | +67.1% | 15,922 | +97.3% | 0.06% | +83.3% |
| Q1 2022 | $431,000 | -20.2% | 8,071 | -16.8% | 0.03% | -16.7% |
| Q4 2021 | $540,000 | +13.0% | 9,706 | +7.1% | 0.04% | 0.0% |
| Q3 2021 | $478,000 | +30.2% | 9,066 | +25.2% | 0.04% | +20.0% |
| Q2 2021 | $367,000 | 0.0% | 7,241 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $367,000 | +15.4% | 7,241 | -2.1% | 0.03% | +11.1% |
| Q4 2020 | $318,000 | -41.2% | 7,395 | -54.9% | 0.03% | -42.6% |
| Q3 2020 | $541,000 | -7.4% | 16,380 | -11.1% | 0.05% | -17.5% |
| Q2 2020 | $584,000 | +22.2% | 18,420 | -0.2% | 0.06% | +3.6% |
| Q1 2020 | $478,000 | -31.9% | 18,465 | +5.8% | 0.06% | -16.7% |
| Q4 2019 | $702,000 | +71.2% | 17,450 | +60.6% | 0.07% | +57.1% |
| Q3 2019 | $410,000 | +49.1% | 10,865 | +49.6% | 0.04% | +44.8% |
| Q2 2019 | $275,000 | – | 7,265 | – | 0.03% | – |
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% |