SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 59 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $192,430,895 | +145.1% | 5,493,317 | +149.2% | 0.04% | +175.0% |
Q1 2024 | $78,496,013 | -78.2% | 2,204,325 | -79.3% | 0.02% | -83.0% |
Q4 2023 | $359,316,178 | +1038.1% | 10,652,718 | +989.5% | 0.09% | +754.5% |
Q2 2023 | $31,571,289 | -72.1% | 977,742 | -72.9% | 0.01% | -76.1% |
Q1 2023 | $112,977,072 | +638.2% | 3,612,954 | +586.3% | 0.05% | +557.1% |
Q4 2022 | $15,303,989 | -85.8% | 526,453 | -87.7% | 0.01% | -85.1% |
Q3 2022 | $107,838,000 | +209.9% | 4,287,811 | +248.8% | 0.05% | +213.3% |
Q2 2022 | $34,798,000 | +12.9% | 1,229,168 | +28.5% | 0.02% | +50.0% |
Q1 2022 | $30,827,000 | +592.7% | 956,180 | +615.1% | 0.01% | +400.0% |
Q2 2021 | $4,450,000 | -86.5% | 133,705 | -88.1% | 0.00% | -88.2% |
Q4 2020 | $33,020,000 | +13.5% | 1,127,745 | -8.0% | 0.02% | -22.7% |
Q2 2020 | $29,091,000 | +299.1% | 1,225,394 | +363.4% | 0.02% | +83.3% |
Q3 2019 | $7,290,000 | +6.5% | 264,416 | +6.6% | 0.01% | +9.1% |
Q1 2019 | $6,844,000 | +225.9% | 248,158 | +198.0% | 0.01% | +175.0% |
Q4 2018 | $2,100,000 | -86.9% | 83,266 | -84.5% | 0.00% | -87.5% |
Q3 2018 | $16,043,000 | -58.9% | 535,646 | -59.4% | 0.03% | -65.2% |
Q2 2018 | $39,008,000 | +144.4% | 1,320,503 | +148.0% | 0.09% | +124.4% |
Q1 2018 | $15,963,000 | -52.7% | 532,445 | -52.0% | 0.04% | -57.7% |
Q4 2017 | $33,751,000 | +26.0% | 1,110,241 | +23.8% | 0.10% | +11.5% |
Q3 2017 | $26,790,000 | +287.6% | 896,899 | +263.5% | 0.09% | +262.5% |
Q2 2017 | $6,911,000 | +42.5% | 246,748 | +27.7% | 0.02% | +14.3% |
Q4 2016 | $4,849,000 | -50.6% | 193,195 | -50.4% | 0.02% | -55.3% |
Q3 2016 | $9,816,000 | -28.6% | 389,370 | -32.8% | 0.05% | -30.9% |
Q2 2016 | $13,757,000 | +323.0% | 579,507 | +323.1% | 0.07% | +240.0% |
Q3 2015 | $3,252,000 | +95.9% | 136,966 | +120.7% | 0.02% | +81.8% |
Q2 2015 | $1,660,000 | -38.0% | 62,073 | -40.5% | 0.01% | -45.0% |
Q4 2014 | $2,678,000 | -33.4% | 104,338 | -28.4% | 0.02% | -51.2% |
Q3 2014 | $4,024,000 | +27.8% | 145,657 | +31.7% | 0.04% | +17.1% |
Q1 2014 | $3,149,000 | – | 110,606 | – | 0.04% | – |
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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% |