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 | $12,940,318 | +1.1% | 369,407 | +2.8% | 2.10% | -2.4% |
| Q1 2024 | $12,794,331 | +9.1% | 359,290 | +3.3% | 2.15% | +0.1% |
| Q4 2023 | $11,726,619 | +16.9% | 347,661 | +9.8% | 2.15% | +7.0% |
| Q3 2023 | $10,027,616 | -5.4% | 316,628 | -0.6% | 2.01% | -0.2% |
| Q2 2023 | $10,601,397 | +8.8% | 318,647 | +2.5% | 2.01% | -1.0% |
| Q1 2023 | $9,742,521 | +78.2% | 310,965 | +65.3% | 2.03% | +61.6% |
| Q4 2022 | $5,467,212 | +41.0% | 188,071 | +22.0% | 1.26% | +25.6% |
| Q3 2022 | $3,878,000 | -8.6% | 154,179 | +2.9% | 1.00% | -6.2% |
| Q2 2022 | $4,244,000 | -9.0% | 149,906 | +3.1% | 1.07% | +2.7% |
| Q1 2022 | $4,664,000 | +160.4% | 145,435 | +164.0% | 1.04% | +153.4% |
| Q4 2021 | $1,791,000 | -7.2% | 55,091 | -6.2% | 0.41% | -9.9% |
| Q3 2021 | $1,929,000 | +4.7% | 58,743 | +6.1% | 0.46% | -1.5% |
| Q2 2021 | $1,842,000 | – | 55,348 | – | 0.46% | – |
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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% |