SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 492 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,149,783 | +1.9% | 575,215 | +3.6% | 3.38% | -1.8% |
| Q1 2024 | $19,769,569 | +9.1% | 555,169 | +3.3% | 3.44% | +0.4% |
| Q4 2023 | $18,120,702 | +9.5% | 537,228 | +2.8% | 3.42% | -0.8% |
| Q3 2023 | $16,545,019 | +3.1% | 522,419 | +5.1% | 3.45% | +3.6% |
| Q2 2023 | $16,052,499 | +6.7% | 497,135 | +3.4% | 3.33% | +0.2% |
| Q1 2023 | $15,040,106 | -1.0% | 480,976 | -7.9% | 3.32% | -5.9% |
| Q4 2022 | $15,186,156 | +21.8% | 522,400 | +5.4% | 3.53% | +12.8% |
| Q3 2022 | $12,465,000 | -23.5% | 495,639 | -13.9% | 3.13% | -21.3% |
| Q2 2022 | $16,293,000 | -6.5% | 575,520 | +6.5% | 3.98% | -11.5% |
| Q1 2022 | $17,424,000 | +30.3% | 540,447 | +31.4% | 4.49% | +26.7% |
| Q4 2021 | $13,370,000 | +8.6% | 411,273 | +9.7% | 3.54% | -0.6% |
| Q3 2021 | $12,309,000 | +4.2% | 374,937 | +4.7% | 3.56% | +4.4% |
| Q2 2021 | $11,812,000 | – | 358,036 | – | 3.41% | – |
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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% |