SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 436 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $368,996 | +6.6% | 10,362 | +0.0% | 0.07% | -5.2% |
| Q4 2023 | $346,169 | +5.7% | 10,358 | +0.2% | 0.08% | -9.4% |
| Q3 2023 | $327,440 | -1.9% | 10,339 | 0.0% | 0.08% | +7.6% |
| Q2 2023 | $333,850 | +3.4% | 10,339 | +0.1% | 0.08% | -4.8% |
| Q1 2023 | $323,008 | +7.6% | 10,330 | 0.0% | 0.08% | -2.4% |
| Q4 2022 | $300,283 | +15.8% | 10,330 | +0.2% | 0.08% | +2.4% |
| Q3 2022 | $259,386 | +6.7% | 10,314 | +20.3% | 0.08% | +9.2% |
| Q2 2022 | $243,000 | -12.0% | 8,573 | +0.3% | 0.08% | +5.6% |
| Q1 2022 | $276,000 | -3.8% | 8,548 | -3.3% | 0.07% | -2.7% |
| Q4 2021 | $287,000 | +3.2% | 8,843 | +5.9% | 0.07% | -7.5% |
| Q2 2021 | $278,000 | +6.1% | 8,351 | +2.3% | 0.08% | -12.1% |
| Q1 2021 | $262,000 | +10.1% | 8,165 | +0.4% | 0.09% | +8.3% |
| Q4 2020 | $238,000 | – | 8,135 | – | 0.08% | – |
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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% |