RFG Advisory, 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
RFG Advisory, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q1 2023$238,645
+2.3%
4,452
+0.5%
0.01%0.0%
Q4 2022$233,272
-38.0%
4,429
-39.0%
0.01%
-42.9%
Q3 2022$376,000
-5.8%
7,260
+2.8%
0.02%
-8.7%
Q2 2022$399,000
+75.8%
7,062
+95.5%
0.02%
+43.8%
Q4 2021$227,0003,6130.02%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2022
NameSharesValueWeighting ↓
Quadratic Capital Management LLC 23,598,169$1,316,778,00096.09%
NinePointTwo Capital LLC 2,108,962$117,680,00041.08%
Walker Financial Services, Inc. 666,453$37,188,10336.20%
LifeGuide Financial Advisors, LLC 459,969$25,666,00023.43%
Sensible Financial Planning & Management, LLC. 1,255,870$70,078,00017.68%
Carolina Wealth Advisors, LLC 377,694$21,075,00013.92%
Joseph Group Capital Management 227,443$12,691,00012.72%
Reitz Capital Advisors LLC 184,899$10,317,0009.24%
Matrix Trust Co 550,497$30,718,0008.48%
Wealth Management Solutions, LLC 268,473$14,981,0008.43%
View complete list of SCHWAB STRATEGIC TR shareholders