Empowered Funds, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 687 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.

Quarter-by-quarter ownership
Empowered Funds, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q2 2023$2,007,695
-91.9%
38,415
-91.7%
0.07%
-95.1%
Q1 2023$24,786,422
+109.5%
462,347
+102.3%
1.46%
+89.1%
Q4 2022$11,833,549
+2175.7%
228,491
+2163.2%
0.77%
+1446.0%
Q3 2022$520,000
-55.6%
10,096
-52.4%
0.05%
-66.9%
Q2 2022$1,172,000
-93.7%
21,229
-93.1%
0.15%
-92.6%
Q1 2022$18,677,000308,9202.04%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q4 2022
NameSharesValueWeighting ↓
Quadratic Capital Management LLC 32,290,969$2,030,779,00095.48%
NinePointTwo Capital LLC 2,368,378$148,947,00047.97%
Joseph Group Capital Management 252,975$15,910,00015.30%
Carolina Wealth Advisors, LLC 342,484$21,539,00012.17%
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV 230,798$14,518,00010.58%
RE Dickinson Investment Advisors, LLC 219,717$13,818,00010.48%
AllGen Financial Advisors, Inc. 209,304$13,163,1549.76%
Charles Schwab Investment Advisory, Inc. 97,963,022$6,160,894,0009.66%
SVB Investment Services Inc. 223,080$14,490,0009.63%
LOWERY THOMAS, LLC 215,829$13,573,0009.36%
View complete list of SCHWAB STRATEGIC TR shareholders