SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 372 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,642,254 | -19.9% | 246,710 | -18.6% | 0.81% | -17.9% |
| Q1 2024 | $10,789,678 | -5.4% | 302,996 | -10.4% | 0.98% | -6.0% |
| Q4 2023 | $11,407,480 | -5.0% | 338,200 | -10.8% | 1.05% | -12.5% |
| Q3 2023 | $12,002,213 | -22.4% | 378,978 | -20.9% | 1.20% | -24.8% |
| Q2 2023 | $15,468,696 | +1.7% | 479,055 | -7.6% | 1.59% | -2.6% |
| Q1 2023 | $15,216,275 | -0.8% | 518,374 | -1.8% | 1.63% | -1.8% |
| Q4 2022 | $15,346,501 | +12.4% | 527,915 | -2.8% | 1.66% | +4.2% |
| Q3 2022 | $13,658,000 | -15.5% | 543,057 | -4.9% | 1.60% | -9.5% |
| Q2 2022 | $16,172,000 | -10.6% | 571,271 | +1.8% | 1.76% | +2.6% |
| Q1 2022 | $18,087,000 | +25.6% | 561,004 | +26.7% | 1.72% | +32.1% |
| Q4 2021 | $14,397,000 | +1.3% | 442,839 | +2.3% | 1.30% | -5.6% |
| Q3 2021 | $14,206,000 | -2.7% | 432,716 | -1.4% | 1.38% | -1.3% |
| Q2 2021 | $14,599,000 | +18.5% | 438,662 | +14.3% | 1.40% | +49.9% |
| Q1 2021 | $12,323,000 | +13.6% | 383,867 | +3.7% | 0.93% | -26.4% |
| Q4 2020 | $10,843,000 | – | 370,332 | – | 1.27% | – |
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% |