SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 492 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,342,422 | -60.1% | 95,416 | -59.4% | 0.04% | -62.8% |
| Q1 2024 | $8,373,122 | +6.7% | 235,134 | +1.1% | 0.09% | -3.1% |
| Q4 2023 | $7,845,227 | +109.5% | 232,589 | +96.7% | 0.10% | +79.6% |
| Q3 2023 | $3,744,724 | +33.0% | 118,242 | +35.6% | 0.05% | +35.0% |
| Q2 2023 | $2,815,204 | +29.5% | 87,185 | +25.4% | 0.04% | +14.3% |
| Q1 2023 | $2,174,203 | +26.4% | 69,530 | +17.5% | 0.04% | +16.7% |
| Q4 2022 | $1,719,868 | +22.4% | 59,163 | +5.9% | 0.03% | +11.1% |
| Q3 2022 | $1,405,000 | -3.6% | 55,857 | +8.5% | 0.03% | -3.6% |
| Q2 2022 | $1,457,000 | -13.4% | 51,463 | -1.3% | 0.03% | 0.0% |
| Q1 2022 | $1,682,000 | +9.1% | 52,164 | +10.0% | 0.03% | +16.7% |
| Q4 2021 | $1,542,000 | +112.1% | 47,438 | +114.2% | 0.02% | +100.0% |
| Q3 2021 | $727,000 | +6.1% | 22,146 | +7.6% | 0.01% | 0.0% |
| Q2 2021 | $685,000 | -50.5% | 20,588 | -52.3% | 0.01% | -58.6% |
| Q1 2021 | $1,384,000 | +19.2% | 43,122 | +8.7% | 0.03% | +11.5% |
| Q4 2020 | $1,161,000 | -34.2% | 39,660 | -44.8% | 0.03% | -43.5% |
| Q3 2020 | $1,765,000 | +641.6% | 71,836 | +617.4% | 0.05% | +557.1% |
| Q2 2020 | $238,000 | -2.1% | 10,014 | -13.2% | 0.01% | -22.2% |
| Q1 2020 | $243,000 | – | 11,535 | – | 0.01% | – |
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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% |