SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 232 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,743,330 | +1.7% | 306,689 | +3.4% | 0.43% | -11.3% |
| Q1 2024 | $10,565,324 | +9.4% | 296,695 | +3.7% | 0.48% | -10.8% |
| Q4 2023 | $9,654,392 | +3.1% | 286,226 | -3.2% | 0.54% | -14.3% |
| Q3 2023 | $9,368,598 | -3.2% | 295,819 | -1.3% | 0.64% | -3.9% |
| Q2 2023 | $9,682,266 | +8.8% | 299,853 | +5.3% | 0.66% | -2.7% |
| Q1 2023 | $8,902,026 | +34.4% | 284,683 | +24.9% | 0.68% | +24.8% |
| Q4 2022 | $6,624,244 | +2036.9% | 227,872 | +2272.7% | 0.54% | +1713.3% |
| Q1 2022 | $310,000 | +7.3% | 9,604 | +8.2% | 0.03% | +11.1% |
| Q4 2021 | $289,000 | +6.6% | 8,877 | +7.6% | 0.03% | -6.9% |
| Q3 2021 | $271,000 | -1.5% | 8,252 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $275,000 | +31.6% | 8,252 | +26.7% | 0.03% | +24.0% |
| Q1 2021 | $209,000 | -29.6% | 6,511 | -36.7% | 0.02% | -44.4% |
| Q4 2019 | $297,000 | +32.0% | 10,287 | +25.8% | 0.04% | +21.6% |
| Q3 2019 | $225,000 | -0.9% | 8,176 | +0.2% | 0.04% | 0.0% |
| Q2 2019 | $227,000 | -4.2% | 8,158 | -5.0% | 0.04% | -7.5% |
| Q1 2019 | $237,000 | +9.2% | 8,591 | -0.1% | 0.04% | -11.1% |
| Q4 2018 | $217,000 | -10.3% | 8,602 | +49.5% | 0.04% | +36.4% |
| Q3 2018 | $242,000 | – | 5,752 | – | 0.03% | – |
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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% |