SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 516 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,201,372 | -1.8% | 833,610 | -0.2% | 6.40% | -1.9% |
| Q1 2024 | $29,734,008 | +9.3% | 834,990 | +3.5% | 6.53% | -19.7% |
| Q4 2023 | $27,205,755 | +10.4% | 806,574 | +3.7% | 8.13% | -6.9% |
| Q3 2023 | $24,633,071 | +0.5% | 777,805 | +2.5% | 8.73% | -2.4% |
| Q2 2023 | $24,512,617 | +6.0% | 759,140 | +2.6% | 8.94% | +0.4% |
| Q1 2023 | $23,134,519 | +48.4% | 739,831 | +37.9% | 8.91% | +35.5% |
| Q4 2022 | $15,594,343 | +15.2% | 536,441 | -0.3% | 6.58% | -4.3% |
| Q3 2022 | $13,532,000 | -13.4% | 538,057 | -2.5% | 6.87% | -2.1% |
| Q2 2022 | $15,620,000 | -9.7% | 551,748 | +2.8% | 7.02% | +7.0% |
| Q1 2022 | $17,306,000 | +3.5% | 536,793 | +4.3% | 6.56% | +15.7% |
| Q4 2021 | $16,728,000 | +0.3% | 514,554 | +1.3% | 5.66% | -13.2% |
| Q3 2021 | $16,681,000 | -0.5% | 508,105 | +0.8% | 6.53% | +2.6% |
| Q2 2021 | $16,767,000 | +5.1% | 503,825 | +1.4% | 6.37% | -1.6% |
| Q1 2021 | $15,952,000 | +10.4% | 496,949 | +0.7% | 6.47% | +6.2% |
| Q4 2020 | $14,443,000 | +22.6% | 493,279 | +2.9% | 6.09% | +0.9% |
| Q3 2020 | $11,783,000 | +4.0% | 479,576 | +0.5% | 6.04% | -5.7% |
| Q2 2020 | $11,326,000 | +19.6% | 477,064 | +5.9% | 6.40% | -5.1% |
| Q1 2020 | $9,472,000 | -15.9% | 450,396 | +15.6% | 6.74% | +7.6% |
| Q4 2019 | $11,268,000 | +8.1% | 389,614 | +3.1% | 6.27% | +5.4% |
| Q3 2019 | $10,421,000 | +2.5% | 377,984 | +3.5% | 5.95% | +2.1% |
| Q2 2019 | $10,170,000 | +2.7% | 365,055 | +1.7% | 5.82% | +3.5% |
| Q1 2019 | $9,900,000 | +53.5% | 358,958 | +40.4% | 5.63% | +105.2% |
| Q4 2018 | $6,449,000 | -25.6% | 255,707 | -17.4% | 2.74% | -47.2% |
| Q3 2018 | $8,663,000 | -2.6% | 309,601 | +5.9% | 5.20% | +0.5% |
| Q2 2018 | $8,890,000 | +12.3% | 292,349 | +12.7% | 5.17% | -0.5% |
| Q1 2018 | $7,913,000 | -3.5% | 259,370 | +2.6% | 5.20% | +34.4% |
| Q4 2017 | $8,201,000 | – | 252,805 | – | 3.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strata Wealth Advisors, LLC | 1,067,067 | $35,992,181 | 14.17% |
| BEACON FINANCIAL PLANNING, INC | 357,100 | $12,044,985 | 9.43% |
| MFA WEALTH ADVISORS, LLC | 917,861 | $30,959,438 | 8.70% |
| Auto-Owners Insurance Co | 8,353,000 | $281,709,506 | 8.53% |
| Arlington Financial Advisors, LLC | 806,574 | $27,205,755 | 8.13% |
| Verde Capital Management | 636,287 | $21,461,975 | 8.11% |
| VISIONARY HORIZONS, LLC | 291,821 | $9,843,136 | 7.98% |
| Barry Investment Advisors, LLC | 686,751 | $23,164,131 | 7.84% |
| Red Tortoise LLC | 388,159 | $13,092,605 | 7.41% |
| Prairiewood Capital, LLC | 403,230 | $13,600,939 | 7.06% |