UBS Group AG - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 367 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$40,420,548
-3.7%
1,276,304
-1.8%
0.01%0.0%
Q2 2023$41,975,547
+6.4%
1,299,955
+3.0%
0.01%0.0%
Q1 2023$39,448,387
-15.6%
1,261,541
-21.5%
0.01%
-17.6%
Q4 2022$46,721,827
-5.5%
1,607,218
-18.2%
0.02%
-22.7%
Q3 2022$49,417,000
+12.1%
1,964,904
+26.2%
0.02%
+22.2%
Q2 2022$44,084,000
-14.0%
1,557,180
-2.1%
0.02%
+5.9%
Q1 2022$51,270,000
+59.9%
1,590,275
+61.3%
0.02%
+88.9%
Q4 2021$32,061,000
+4.8%
986,198
+5.9%
0.01%
-10.0%
Q3 2021$30,579,000
+91.0%
931,444
+93.6%
0.01%
+100.0%
Q2 2021$16,013,000
+61.9%
481,162
+56.2%
0.01%
+66.7%
Q1 2021$9,888,000
+86.9%
308,052
+70.5%
0.00%
+50.0%
Q4 2020$5,290,000
+65.0%
180,662
+38.4%
0.00%
+100.0%
Q3 2020$3,207,000
+28.3%
130,538
+24.0%
0.00%0.0%
Q2 2020$2,500,000
-5.2%
105,297
-16.0%
0.00%0.0%
Q1 2020$2,637,000
-12.6%
125,412
+20.3%
0.00%0.0%
Q4 2019$3,016,000
+9.6%
104,277
+4.5%
0.00%0.0%
Q3 2019$2,751,000
+1.9%
99,793
+3.0%
0.00%0.0%
Q2 2019$2,700,000
-2.8%
96,902
-3.8%
0.00%0.0%
Q1 2019$2,777,000
+3.7%
100,679
-5.1%
0.00%0.0%
Q4 2018$2,677,000
-38.0%
106,143
-26.4%
0.00%
-50.0%
Q3 2018$4,317,000
+2.0%
144,147
+0.6%
0.00%0.0%
Q2 2018$4,233,000
+10.1%
143,312
+11.8%
0.00%0.0%
Q1 2018$3,845,000
+41.5%
128,236
+43.5%
0.00%
+100.0%
Q4 2017$2,717,000
+19.2%
89,386
+17.1%
0.00%0.0%
Q3 2017$2,280,000
+21.0%
76,315
+13.4%
0.00%0.0%
Q2 2017$1,884,000
+55.3%
67,268
+48.6%
0.00%0.0%
Q1 2017$1,213,000
+63.5%
45,273
+53.1%
0.00%
Q4 2016$742,000
+488.9%
29,565
+490.8%
0.00%
Q3 2016$126,000
+404.0%
5,004
+375.2%
0.00%
Q2 2016$25,000
+316.7%
1,053
+316.2%
0.00%
Q1 2016$6,000
-14.3%
253
-8.0%
0.00%
Q4 2015$7,000
+16.7%
275
+8.7%
0.00%
Q3 2015$6,000
-14.3%
2530.0%0.00%
Q2 2015$7,0000.0%2530.0%0.00%
Q1 2015$7,0002530.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q2 2022
NameSharesValueWeighting ↓
Strata Wealth Advisors, LLC 1,025,035$32,462,85015.63%
Paragon Wealth Strategies, LLC 1,280,283$40,546,55612.10%
BEACON FINANCIAL PLANNING, INC 353,970$11,210,2459.69%
MFA WEALTH ADVISORS, LLC 900,790$28,528,0358.86%
Auto-Owners Insurance Co 8,353,000$264,836,9868.84%
Arlington Financial Advisors, LLC 777,805$24,633,0718.73%
Verde Capital Management 657,526$20,823,8638.10%
Red Tortoise LLC 377,044$11,940,9928.00%
Von Berge Wealth Management Group, LLC 278,843$8,830,9687.54%
Barry Investment Advisors, LLC 654,778$20,736,8277.46%
View complete list of SCHWAB STRATEGIC TR shareholders