ALPS ADVISORS INC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 740 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.1%.

Quarter-by-quarter ownership
ALPS ADVISORS INC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$2,870,609
+122.5%
56,855
+131.0%
0.02%
+118.2%
Q2 2023$1,290,302
+0.8%
24,610
+3.1%
0.01%0.0%
Q1 2023$1,280,207
-72.2%
23,880
-73.2%
0.01%
-73.2%
Q4 2022$4,612,314
+2.3%
89,058
+2.4%
0.04%
-4.7%
Q3 2022$4,507,000
-7.7%
87,008
-0.6%
0.04%
-8.5%
Q2 2022$4,885,000
-13.2%
87,548
-5.6%
0.05%
-23.0%
Q1 2022$5,630,000
-23.0%
92,728
-20.2%
0.06%
-25.6%
Q4 2021$7,308,000
-2.4%
116,203
-2.9%
0.08%
+13.9%
Q3 2021$7,486,000
-14.3%
119,628
-14.4%
0.07%
-6.5%
Q2 2021$8,738,000
+1.3%
139,791
-0.9%
0.08%
-8.3%
Q1 2021$8,624,000
+0.1%
141,011
+1.6%
0.08%
-13.4%
Q4 2020$8,614,000
+0.5%
138,751
-0.2%
0.10%
-23.0%
Q3 2020$8,571,000
+134.1%
139,071
+127.9%
0.13%
+157.1%
Q2 2020$3,662,000
+2.2%
61,021
-2.1%
0.05%
-10.9%
Q1 2020$3,584,000
+26.5%
62,311
+24.5%
0.06%
+150.0%
Q4 2019$2,834,000
-0.2%
50,036
+0.0%
0.02%0.0%
Q3 2019$2,839,000
-2.6%
50,011
-3.4%
0.02%0.0%
Q2 2019$2,915,000
+3.4%
51,771
+1.0%
0.02%
+10.0%
Q1 2019$2,819,000
+1.6%
51,262
-1.6%
0.02%
-9.1%
Q4 2018$2,775,00052,1220.02%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2022
NameSharesValueWeighting ↓
Quadratic Capital Management LLC 24,648,549$1,496,413,00092.91%
NinePointTwo Capital LLC 2,739,343$166,305,00044.98%
Walker Financial Services, Inc. 687,180$41,718,71438.30%
Carolina Wealth Advisors, LLC 354,702$21,534,00013.60%
Joseph Group Capital Management 211,679$12,851,00012.96%
LifeGuide Financial Advisors, LLC 252,709$15,342,00011.84%
Sensible Financial Planning & Management, LLC. 725,861$44,067,00011.78%
RE Dickinson Investment Advisors, LLC 242,169$14,702,0009.88%
Charles Schwab Investment Advisory, Inc. 97,234,136$5,903,084,0009.38%
SVB Investment Services Inc. 230,030$13,965,0008.66%
View complete list of SCHWAB STRATEGIC TR shareholders