SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 138 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $296,382 | +12.5% | 8,461 | +14.3% | 0.01% | +16.7% |
Q1 2024 | $263,514 | +5.6% | 7,400 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $249,602 | +6.5% | 7,400 | 0.0% | 0.01% | +9.1% |
Q3 2023 | $234,358 | -1.9% | 7,400 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $238,946 | +3.3% | 7,400 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $231,398 | +7.6% | 7,400 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $215,118 | +2.9% | 7,400 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $209,000 | -12.6% | 7,400 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $239,000 | -0.8% | 7,400 | 0.0% | 0.01% | +8.3% |
Q4 2021 | $241,000 | -0.8% | 7,400 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $243,000 | -1.2% | 7,400 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $246,000 | +3.4% | 7,400 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $238,000 | +9.7% | 7,400 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $217,000 | -38.5% | 7,400 | -56.0% | 0.02% | -57.1% |
Q1 2020 | $353,000 | -88.8% | 16,800 | -84.6% | 0.04% | -83.9% |
Q4 2019 | $3,162,000 | +4.9% | 109,350 | 0.0% | 0.22% | +0.5% |
Q3 2019 | $3,015,000 | -1.0% | 109,350 | 0.0% | 0.22% | -4.8% |
Q2 2019 | $3,046,000 | -49.5% | 109,350 | -50.0% | 0.23% | -5.8% |
Q1 2019 | $6,032,000 | +118.6% | 218,700 | +99.8% | 0.24% | -3.2% |
Q4 2018 | $2,760,000 | -29.3% | 109,450 | -16.1% | 0.25% | -21.2% |
Q3 2018 | $3,906,000 | +1.4% | 130,425 | 0.0% | 0.32% | -4.5% |
Q2 2018 | $3,853,000 | -4.4% | 130,425 | -3.0% | 0.33% | -4.6% |
Q1 2018 | $4,030,000 | -0.8% | 134,425 | +0.6% | 0.35% | -0.9% |
Q4 2017 | $4,062,000 | -0.7% | 133,625 | -2.4% | 0.35% | -0.8% |
Q3 2017 | $4,091,000 | +6.6% | 136,975 | 0.0% | 0.35% | +4.7% |
Q2 2017 | $3,837,000 | +14.2% | 136,975 | +9.2% | 0.34% | +13.9% |
Q1 2017 | $3,361,000 | +22.0% | 125,400 | +14.2% | 0.30% | +13.8% |
Q4 2016 | $2,755,000 | – | 109,775 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strata Wealth Advisors, LLC | 1,358,429 | $47,585,772 | 16.39% |
Capital Advantage, Inc. | 1,344,773 | $47,927,711 | 9.82% |
Solitude Financial Services | 551,859 | $19,331,621 | 8.98% |
BEACON FINANCIAL PLANNING, INC | 360,890 | $12,641,969 | 8.58% |
Barry Investment Advisors, LLC | 718,998 | $25,415,477 | 8.56% |
Auto-Owners Insurance Co | 8,353,000 | $291,861,900 | 7.71% |
Verde Capital Management | 684,330 | $23,972,069 | 7.61% |
VISIONARY HORIZONS, LLC | 289,033 | $10,124,840 | 7.41% |
Red Tortoise LLC | 391,907 | $13,728,512 | 7.40% |
MFA WEALTH ADVISORS, LLC | 931,630 | $32,634,985 | 7.13% |