Baystate Wealth Management LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.

Quarter-by-quarter ownership
Baystate Wealth Management LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$9,179
-3.7%
1810.0%0.00%0.0%
Q2 2023$9,532
-2.2%
1810.0%0.00%0.0%
Q1 2023$9,747
+108200.0%
1810.0%0.00%0.0%
Q4 2022$9
-99.9%
1810.0%0.00%0.0%
Q3 2022$9,000
-10.0%
1810.0%0.00%0.0%
Q2 2022$10,000
-50.0%
181
-46.3%
0.00%
-50.0%
Q1 2022$20,000
-4.8%
337
+0.3%
0.00%0.0%
Q4 2021$21,0000.0%336
+0.9%
0.00%0.0%
Q3 2021$21,0000.0%333
+0.6%
0.00%0.0%
Q2 2021$21,000
+5.0%
331
+0.6%
0.00%0.0%
Q1 2021$20,0003290.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2021
NameSharesValueWeighting ↓
Quadratic Capital Management LLC 49,267,823$3,079,731,000100.00%
NinePointTwo Capital LLC 1,713,470$107,109,00037.74%
Knowledge Leaders Capital, LLC 329,957$20,626,00013.80%
AllGen Financial Advisors, Inc. 235,677$14,732,16711.31%
Charles Schwab Investment Advisory, Inc. 90,703,478$5,669,874,0009.71%
Carolina Wealth Advisors, LLC 216,575$13,538,0009.12%
MONUMENTAL FINANCIAL GROUP INC. 166,973$10,437,0008.93%
SVB Investment Services Inc. 205,748$12,861,0008.58%
KEYSTONE WEALTH PARTNERS 223,796$13,989,0008.35%
LVW Advisors, LLC 695,048$43,447,0007.71%
View complete list of SCHWAB STRATEGIC TR shareholders