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 | $26,677,275 | -11.7% | 761,555 | -10.2% | 1.00% | -11.2% |
| Q1 2024 | $30,201,386 | +3.3% | 848,115 | -2.2% | 1.13% | -5.4% |
| Q4 2023 | $29,242,498 | +6.8% | 866,958 | +0.3% | 1.19% | -10.2% |
| Q3 2023 | $27,385,461 | -5.6% | 864,713 | -3.7% | 1.33% | -0.4% |
| Q2 2023 | $29,003,678 | +2.0% | 898,225 | -1.2% | 1.33% | -9.4% |
| Q1 2023 | $28,428,161 | +7.4% | 909,119 | -0.2% | 1.47% | +3.4% |
| Q4 2022 | $26,473,474 | +5.1% | 910,680 | -9.0% | 1.42% | -6.7% |
| Q3 2022 | $25,182,000 | -13.3% | 1,001,279 | -2.4% | 1.52% | -7.1% |
| Q2 2022 | $29,044,000 | -14.0% | 1,025,939 | -2.0% | 1.64% | -3.2% |
| Q1 2022 | $33,757,000 | +11.2% | 1,047,062 | +12.2% | 1.70% | +15.5% |
| Q4 2021 | $30,344,000 | -80.2% | 933,384 | -76.0% | 1.47% | -78.0% |
| Q3 2021 | $153,347,000 | +449.4% | 3,885,746 | +363.3% | 6.66% | +341.2% |
| Q2 2021 | $27,913,000 | +7.8% | 838,730 | +4.0% | 1.51% | -1.6% |
| Q1 2021 | $25,882,000 | +11.3% | 806,276 | +1.5% | 1.53% | -3.4% |
| Q4 2020 | $23,257,000 | +27.7% | 794,287 | +7.1% | 1.59% | +64.3% |
| Q3 2020 | $18,214,000 | +35.3% | 741,298 | +30.7% | 0.97% | -17.2% |
| Q2 2020 | $13,462,000 | +51.0% | 567,063 | +33.8% | 1.17% | -26.7% |
| Q1 2020 | $8,913,000 | -10.8% | 423,830 | +22.7% | 1.59% | -8.1% |
| Q4 2019 | $9,993,000 | +67.2% | 345,536 | +59.4% | 1.73% | +34.7% |
| Q3 2019 | $5,978,000 | – | 216,818 | – | 1.28% | – |
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% |