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 | $15,473,561 | +5.7% | 441,723 | +7.4% | 0.49% | -1.4% |
| Q1 2024 | $14,639,418 | +24.6% | 411,104 | +17.0% | 0.49% | +12.8% |
| Q4 2023 | $11,747,474 | +11.2% | 351,405 | +5.3% | 0.44% | -12.2% |
| Q3 2023 | $10,565,429 | +605.5% | 333,610 | +619.3% | 0.50% | +539.7% |
| Q2 2023 | $1,497,529 | +3.8% | 46,377 | +0.6% | 0.08% | -7.1% |
| Q1 2023 | $1,442,130 | +13.5% | 46,119 | +5.5% | 0.08% | -3.4% |
| Q4 2022 | $1,270,885 | +32.4% | 43,718 | +14.5% | 0.09% | +19.2% |
| Q3 2022 | $960,000 | -9.6% | 38,172 | +1.8% | 0.07% | -11.0% |
| Q2 2022 | $1,062,000 | +29.8% | 37,515 | +47.9% | 0.08% | +43.9% |
| Q1 2022 | $818,000 | -9.9% | 25,372 | -19.2% | 0.06% | -54.0% |
| Q4 2019 | $908,000 | -0.1% | 31,410 | -4.7% | 0.12% | -12.1% |
| Q3 2019 | $909,000 | -4.0% | 32,967 | -3.0% | 0.14% | -7.2% |
| Q2 2019 | $947,000 | – | 33,975 | – | 0.15% | – |
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% |