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 | $4,183,388 | -6.6% | 119,423 | -5.0% | 1.11% | -5.0% |
| Q1 2024 | $4,477,922 | +5.2% | 125,749 | -0.3% | 1.17% | +0.9% |
| Q4 2023 | $4,255,545 | +3.8% | 126,165 | -2.5% | 1.16% | +0.8% |
| Q3 2023 | $4,099,460 | -2.8% | 129,443 | -0.9% | 1.15% | -13.6% |
| Q2 2023 | $4,217,849 | +13.6% | 130,624 | +10.0% | 1.33% | +39.9% |
| Q1 2023 | $3,713,281 | +4.1% | 118,749 | -3.2% | 0.95% | +2.5% |
| Q4 2022 | $3,567,383 | -16.2% | 122,717 | -27.5% | 0.93% | -28.6% |
| Q3 2022 | $4,257,000 | -41.9% | 169,276 | -34.6% | 1.30% | -38.8% |
| Q2 2022 | $7,332,000 | -24.2% | 259,000 | -13.6% | 2.13% | +2.0% |
| Q1 2022 | $9,667,000 | +5.6% | 299,857 | +6.4% | 2.09% | -17.5% |
| Q4 2021 | $9,158,000 | -2.8% | 281,697 | -1.9% | 2.53% | +0.9% |
| Q3 2021 | $9,424,000 | +0.6% | 287,067 | +2.0% | 2.50% | +1.6% |
| Q2 2021 | $9,368,000 | +110.6% | 281,495 | +103.1% | 2.47% | +98.7% |
| Q1 2021 | $4,449,000 | +84.5% | 138,605 | +68.3% | 1.24% | +140.5% |
| Q4 2020 | $2,411,000 | – | 82,359 | – | 0.52% | – |
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% |