ENVESTNET ASSET MANAGEMENT INC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$26,300,348
-6.3%
830,450
-4.4%
0.01%0.0%
Q2 2023$28,057,548
-0.7%
868,924
-3.8%
0.01%
-14.3%
Q1 2023$28,243,697
+18.3%
903,220
+10.0%
0.01%
+16.7%
Q4 2022$23,874,304
+56.1%
821,269
+35.1%
0.01%
+33.3%
Q3 2022$15,291,000
+1.0%
607,988
+13.7%
0.01%
+12.5%
Q2 2022$15,137,000
+15.7%
534,685
+31.8%
0.01%
+14.3%
Q1 2022$13,083,000
-16.2%
405,811
-15.5%
0.01%
-12.5%
Q4 2021$15,621,000
+41.4%
480,506
+42.8%
0.01%
+33.3%
Q3 2021$11,049,000
+25.1%
336,537
+26.8%
0.01%
+20.0%
Q2 2021$8,835,000
+25.8%
265,457
+21.3%
0.01%0.0%
Q1 2021$7,023,000
-12.5%
218,774
-20.2%
0.01%
-16.7%
Q4 2020$8,030,000
+39.0%
274,257
+16.6%
0.01%
+20.0%
Q3 2020$5,778,000
-6.1%
235,181
-9.3%
0.01%
-16.7%
Q2 2020$6,155,000
+2.1%
259,270
-9.6%
0.01%
-14.3%
Q1 2020$6,030,000
+145.8%
286,751
+238.1%
0.01%
+133.3%
Q4 2019$2,453,000
-13.7%
84,824
-17.7%
0.00%0.0%
Q3 2019$2,842,000
+60.9%
103,087
+62.7%
0.00%
+50.0%
Q2 2019$1,766,000
+11.8%
63,379
+10.7%
0.00%0.0%
Q1 2019$1,579,000
+29.2%
57,256
+18.1%
0.00%0.0%
Q4 2018$1,222,000
+197.3%
48,473
+253.0%
0.00%
+100.0%
Q3 2018$411,000
+1225.8%
13,731
+1008.2%
0.00%
Q3 2016$31,000
+24.0%
1,239
+17.0%
0.00%
Q1 2016$25,000
-26.5%
1,059
-25.8%
0.00%
Q4 2015$34,000
-34.6%
1,427
-34.6%
0.00%
Q3 2015$52,0002,1830.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2021
NameSharesValueWeighting ↓
Strata Wealth Advisors, LLC 1,025,035$32,462,85015.63%
Paragon Wealth Strategies, LLC 1,280,283$40,546,55612.10%
BEACON FINANCIAL PLANNING, INC 353,970$11,210,2459.69%
MFA WEALTH ADVISORS, LLC 900,790$28,528,0358.86%
Auto-Owners Insurance Co 8,353,000$264,836,9868.84%
Arlington Financial Advisors, LLC 777,805$24,633,0718.73%
Verde Capital Management 657,526$20,823,8638.10%
Red Tortoise LLC 377,044$11,940,9928.00%
Von Berge Wealth Management Group, LLC 278,843$8,830,9687.54%
Barry Investment Advisors, LLC 654,778$20,736,8277.46%
View complete list of SCHWAB STRATEGIC TR shareholders