SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 374 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $987,036 | +3.5% | 28,176 | +5.2% | 0.05% | -14.0% |
| Q1 2024 | $953,667 | +26.0% | 26,780 | +19.4% | 0.06% | +29.5% |
| Q4 2023 | $756,661 | +18.2% | 22,432 | +10.9% | 0.04% | +4.8% |
| Q3 2023 | $640,391 | +1.3% | 20,220 | +3.3% | 0.04% | -6.7% |
| Q2 2023 | $631,875 | +1.1% | 19,568 | -2.1% | 0.04% | -6.2% |
| Q1 2023 | $625,057 | +2.9% | 19,989 | -4.3% | 0.05% | -5.9% |
| Q4 2022 | $607,215 | +13.7% | 20,888 | -1.6% | 0.05% | -8.9% |
| Q3 2022 | $534,000 | -16.6% | 21,236 | -6.0% | 0.06% | -3.4% |
| Q2 2022 | $640,000 | -13.4% | 22,593 | -1.5% | 0.06% | -3.3% |
| Q1 2022 | $739,000 | -2.2% | 22,931 | -1.4% | 0.06% | +11.1% |
| Q4 2021 | $756,000 | +1.2% | 23,248 | +2.1% | 0.05% | -15.6% |
| Q3 2021 | $747,000 | -15.6% | 22,764 | -14.4% | 0.06% | -17.9% |
| Q2 2021 | $885,000 | -5.1% | 26,588 | -8.5% | 0.08% | -21.2% |
| Q1 2021 | $933,000 | +28.9% | 29,056 | +17.5% | 0.10% | -1.0% |
| Q4 2020 | $724,000 | +25.9% | 24,734 | +5.7% | 0.10% | -28.6% |
| Q3 2020 | $575,000 | +12.3% | 23,399 | +8.6% | 0.14% | -10.8% |
| Q2 2020 | $512,000 | +13.8% | 21,552 | +0.8% | 0.16% | -50.8% |
| Q1 2020 | $450,000 | -23.6% | 21,376 | +5.0% | 0.32% | -4.5% |
| Q4 2019 | $589,000 | +53.8% | 20,352 | +46.5% | 0.33% | +127.2% |
| Q3 2019 | $383,000 | – | 13,888 | – | 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% |