SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 516 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,886,948 | +0.2% | 624,806 | +1.8% | 4.30% | +0.6% |
| Q1 2024 | $21,850,004 | +8.4% | 613,592 | +2.7% | 4.27% | +3.3% |
| Q4 2023 | $20,148,825 | +16.3% | 597,356 | +9.2% | 4.13% | +6.5% |
| Q3 2023 | $17,326,506 | -0.3% | 547,095 | +1.6% | 3.88% | +0.6% |
| Q2 2023 | $17,383,850 | +12.2% | 538,366 | +8.6% | 3.86% | +6.4% |
| Q1 2023 | $15,498,416 | +13.7% | 495,632 | +5.7% | 3.63% | +6.9% |
| Q4 2022 | $13,626,071 | +76.0% | 468,733 | +52.3% | 3.39% | +41.1% |
| Q3 2022 | $7,743,000 | +14.2% | 307,867 | +28.6% | 2.40% | +15.6% |
| Q2 2022 | $6,779,000 | +49.8% | 239,454 | +72.0% | 2.08% | +67.6% |
| Q4 2021 | $4,525,000 | +8.6% | 139,179 | +9.6% | 1.24% | +0.6% |
| Q3 2021 | $4,168,000 | – | 126,968 | – | 1.23% | – |
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% |