SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $385 | -3.3% | 11,000 | -1.5% | 0.05% | -8.0% |
Q1 2024 | $398 | +5.6% | 11,170 | 0.0% | 0.05% | -2.0% |
Q4 2023 | $377 | +6.5% | 11,170 | 0.0% | 0.05% | -7.3% |
Q3 2023 | $354 | -3.3% | 11,170 | -1.4% | 0.06% | 0.0% |
Q2 2023 | $366 | -99.9% | 11,325 | 0.0% | 0.06% | -5.2% |
Q1 2023 | $354,133 | +3.3% | 11,325 | -4.0% | 0.06% | -4.9% |
Q4 2022 | $342,881 | +22.0% | 11,795 | +5.6% | 0.06% | +5.2% |
Q3 2022 | $281,000 | -11.1% | 11,170 | 0.0% | 0.06% | -9.4% |
Q2 2022 | $316,000 | -12.2% | 11,170 | 0.0% | 0.06% | -1.5% |
Q1 2022 | $360,000 | -1.4% | 11,170 | -0.6% | 0.06% | -1.5% |
Q4 2021 | $365,000 | -21.8% | 11,233 | -21.1% | 0.07% | -29.0% |
Q3 2021 | $467,000 | -1.5% | 14,233 | 0.0% | 0.09% | -1.1% |
Q2 2021 | $474,000 | +3.7% | 14,233 | 0.0% | 0.09% | -2.1% |
Q1 2021 | $457,000 | +9.6% | 14,233 | 0.0% | 0.10% | -1.0% |
Q4 2020 | $417,000 | +19.1% | 14,233 | 0.0% | 0.10% | +1.0% |
Q3 2020 | $350,000 | -9.8% | 14,233 | -12.8% | 0.10% | -12.7% |
Q2 2020 | $388,000 | -19.2% | 16,328 | -28.4% | 0.11% | -30.8% |
Q1 2020 | $480,000 | -27.4% | 22,803 | -0.3% | 0.16% | -4.8% |
Q4 2019 | $661,000 | +4.4% | 22,873 | -0.4% | 0.17% | -3.5% |
Q3 2019 | $633,000 | -7.7% | 22,973 | -6.7% | 0.17% | -7.0% |
Q2 2019 | $686,000 | +1.0% | 24,623 | 0.0% | 0.19% | -1.6% |
Q1 2019 | $679,000 | +8.6% | 24,623 | -0.6% | 0.19% | -5.5% |
Q4 2018 | $625,000 | -13.9% | 24,773 | +2.2% | 0.20% | +2.0% |
Q3 2018 | $726,000 | +1.4% | 24,228 | 0.0% | 0.20% | -3.9% |
Q2 2018 | $716,000 | -0.1% | 24,228 | +1.3% | 0.20% | -1.0% |
Q1 2018 | $717,000 | -1.5% | 23,928 | -0.1% | 0.21% | -1.0% |
Q4 2017 | $728,000 | +11.1% | 23,955 | +9.3% | 0.21% | +12.4% |
Q3 2017 | $655,000 | +6.7% | 21,925 | 0.0% | 0.18% | +9.5% |
Q2 2017 | $614,000 | +29.3% | 21,925 | +23.7% | 0.17% | +25.2% |
Q1 2017 | $475,000 | +5.1% | 17,725 | -1.7% | 0.14% | -0.7% |
Q4 2016 | $452,000 | +37.8% | 18,025 | +38.4% | 0.14% | +23.6% |
Q3 2016 | $328,000 | +15.1% | 13,025 | +8.3% | 0.11% | +15.8% |
Q2 2016 | $285,000 | 0.0% | 12,025 | 0.0% | 0.10% | -2.1% |
Q1 2016 | $285,000 | -0.3% | 12,025 | 0.0% | 0.10% | -4.0% |
Q4 2015 | $286,000 | -0.7% | 12,025 | -0.8% | 0.10% | -9.0% |
Q3 2015 | $288,000 | -12.7% | 12,118 | -1.6% | 0.11% | -8.3% |
Q2 2015 | $330,000 | 0.0% | 12,318 | -0.7% | 0.12% | 0.0% |
Q1 2015 | $330,000 | +3.8% | 12,410 | +0.2% | 0.12% | -1.6% |
Q4 2014 | $318,000 | – | 12,390 | – | 0.12% | – |
Download |
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% |