SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 324 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,435,168 | +6.9% | 1,611,053 | +8.6% | 0.60% | +5.5% |
| Q1 2024 | $52,811,149 | -7.7% | 1,483,043 | -12.7% | 0.56% | -15.0% |
| Q4 2023 | $57,240,749 | +15.4% | 1,698,035 | +8.4% | 0.66% | +11.0% |
| Q3 2023 | $49,597,521 | -49.4% | 1,566,072 | -48.5% | 0.60% | -42.7% |
| Q2 2023 | $98,103,972 | +83.0% | 3,038,216 | +77.2% | 1.04% | +58.1% |
| Q1 2023 | $53,600,359 | +1629.1% | 1,714,114 | +1507.4% | 0.66% | +506.4% |
| Q4 2022 | $3,099,938 | +24.0% | 106,637 | +7.3% | 0.11% | +10.1% |
| Q3 2022 | $2,500,000 | -1.8% | 99,405 | +10.6% | 0.10% | -2.9% |
| Q2 2022 | $2,545,000 | -12.1% | 89,885 | +0.1% | 0.10% | 0.0% |
| Q1 2022 | $2,894,000 | +2.8% | 89,777 | +3.7% | 0.10% | +8.5% |
| Q4 2021 | $2,815,000 | -0.2% | 86,594 | +0.8% | 0.09% | -9.6% |
| Q3 2021 | $2,821,000 | -4.0% | 85,939 | -2.6% | 0.10% | -9.6% |
| Q2 2021 | $2,938,000 | +13.1% | 88,278 | +9.1% | 0.12% | +2.7% |
| Q1 2021 | $2,597,000 | +13.5% | 80,890 | +3.5% | 0.11% | +4.7% |
| Q4 2020 | $2,289,000 | +50.9% | 78,173 | +26.6% | 0.11% | +35.4% |
| Q3 2020 | $1,517,000 | +40.9% | 61,745 | +36.1% | 0.08% | +36.2% |
| Q2 2020 | $1,077,000 | +169.9% | 45,376 | +139.1% | 0.06% | +114.8% |
| Q1 2020 | $399,000 | +543.5% | 18,981 | +785.3% | 0.03% | +440.0% |
| Q4 2019 | $62,000 | – | 2,144 | – | 0.01% | – |
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% |