SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 359 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,133,319 | +1.6% | 289,275 | +3.3% | 3.41% | -0.7% |
| Q1 2024 | $9,968,914 | +8.5% | 279,947 | +2.7% | 3.44% | -1.9% |
| Q4 2023 | $9,191,230 | +10.7% | 272,494 | +4.0% | 3.50% | +3.4% |
| Q3 2023 | $8,300,773 | -1.2% | 262,102 | +0.7% | 3.38% | -0.4% |
| Q2 2023 | $8,400,698 | +7.2% | 260,164 | +4.0% | 3.40% | -3.5% |
| Q1 2023 | $7,834,926 | +9.6% | 250,077 | +1.7% | 3.52% | +12.7% |
| Q4 2022 | $7,148,060 | +15.6% | 245,891 | +12.6% | 3.12% | +8.1% |
| Q2 2022 | $6,181,000 | -6.7% | 218,330 | +6.3% | 2.89% | +4.0% |
| Q1 2022 | $6,627,000 | +6.3% | 205,374 | +7.1% | 2.78% | +4.7% |
| Q4 2021 | $6,233,000 | +11.3% | 191,730 | +12.4% | 2.66% | +2.0% |
| Q3 2021 | $5,601,000 | +4.0% | 170,614 | +5.5% | 2.60% | +1.9% |
| Q2 2021 | $5,384,000 | +43.5% | 161,780 | +38.4% | 2.55% | +27.6% |
| Q1 2021 | $3,752,000 | +12.9% | 116,896 | +3.0% | 2.00% | -0.8% |
| Q4 2020 | $3,324,000 | +63.3% | 113,510 | +37.0% | 2.02% | +46.3% |
| Q3 2020 | $2,036,000 | +5.9% | 82,862 | +2.4% | 1.38% | -1.6% |
| Q2 2020 | $1,922,000 | +28.0% | 80,955 | +13.4% | 1.40% | -6.9% |
| Q1 2020 | $1,501,000 | -19.1% | 71,387 | +11.3% | 1.50% | +5.4% |
| Q4 2019 | $1,855,000 | +9.4% | 64,130 | +4.7% | 1.43% | +4.2% |
| Q3 2019 | $1,696,000 | +0.8% | 61,248 | +1.9% | 1.37% | +0.5% |
| Q2 2019 | $1,682,000 | – | 60,116 | – | 1.36% | – |
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% |