SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 436 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,619,054 | +1.7% | 103,313 | -6.2% | 1.43% | -15.7% |
| Q1 2024 | $3,557,832 | 0.0% | 110,183 | 0.0% | 1.69% | +0.2% |
| Q4 2023 | $3,557,832 | +3.5% | 110,183 | +1.5% | 1.69% | +3.8% |
| Q3 2023 | $3,436,376 | -0.8% | 108,505 | -1.5% | 1.63% | -5.8% |
| Q2 2023 | $3,463,845 | -6.8% | 110,173 | -7.3% | 1.73% | -6.5% |
| Q1 2023 | $3,716,221 | +2.7% | 118,843 | -4.5% | 1.85% | +8.3% |
| Q4 2022 | $3,617,243 | -20.1% | 124,432 | -30.9% | 1.71% | -31.2% |
| Q3 2022 | $4,526,000 | -3.0% | 179,956 | +9.2% | 2.48% | +2.3% |
| Q2 2022 | $4,664,000 | – | 164,737 | – | 2.42% | – |
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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% |