ATLAS CAPITAL ADVISORS LLC - 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
ATLAS CAPITAL ADVISORS LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$237,403
-17.3%
4,702
-14.1%
0.04%
-9.3%
Q2 2023$286,896
-3.6%
5,472
-1.4%
0.04%
-8.5%
Q1 2023$297,589
-30.7%
5,551
-33.1%
0.05%
-34.7%
Q4 2022$429,442
-99.9%
8,292
-45.7%
0.07%
-50.0%
Q3 2022$790,986,000
-35.2%
15,270
-30.2%
0.14%
-30.4%
Q2 2022$1,221,071,000
-36.6%
21,883
-31.0%
0.21%
-30.8%
Q1 2022$1,925,843,000
-0.2%
31,722
+3.4%
0.30%
+4.2%
Q4 2021$1,928,899,000
+27.0%
30,671
+26.3%
0.29%
+17.6%
Q3 2021$1,519,129,000
+26.3%
24,275
+26.1%
0.24%
+20.8%
Q2 2021$1,203,192,000
+16.9%
19,248
+14.3%
0.20%
+1.0%
Q1 2021$1,029,628,000
+6.5%
16,835
+8.1%
0.20%
-1.5%
Q4 2020$966,461,000
+55.5%
15,568
+54.4%
0.20%
+38.1%
Q3 2020$621,538,000
-12.4%
10,085
-14.7%
0.15%
-11.4%
Q2 2020$709,436,000
-7.8%
11,820
-12.8%
0.17%
-28.1%
Q3 2019$769,041,000
+20.9%
13,549
+20.0%
0.23%
+10.5%
Q2 2019$635,965,000
+104.0%
11,294
+99.3%
0.21%
+86.6%
Q1 2019$311,685,000
+172.7%
5,667
+172.1%
0.11%
+220.0%
Q1 2018$114,315,0002,0830.04%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2022
NameSharesValueWeighting ↓
Quadratic Capital Management LLC 14,279,084$720,950,95195.54%
NinePointTwo Capital LLC 1,726,601$87,17635.55%
Sensible Financial Planning & Management, LLC. 1,441,882$72,80118.31%
LifeGuide Financial Advisors, LLC 606,248$30,609,48717.89%
Joseph Group Capital Management 421,552$21,284,16015.33%
Walker Financial Services, Inc. 236,191$11,925,29111.59%
Carolina Wealth Advisors, LLC 350,044$17,673,7259.98%
Live Oak Investment Partners 196,101$9,889,1738.52%
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 246,137$12,427,4418.06%
MARSHALL FINANCIAL GROUP INC /ADV 377,322$19,050,9687.76%
View complete list of SCHWAB STRATEGIC TR shareholders