Vivaldi Capital Management LP - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHO and the CUSIP is 808524862. A total of 566 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q2 2024$12,231,101
-3.6%
254,126
-4.0%
3.48%
-5.9%
Q1 2024$12,683,782
+0.7%
264,687
+1.2%
3.70%
-2.0%
Q4 2023$12,591,545
-5.6%
261,615
-6.1%
3.78%
-13.4%
Q3 2023$13,338,430
+6.5%
278,522
+6.9%
4.36%
+13.0%
Q2 2023$12,519,277
-6.4%
260,493
-5.0%
3.86%
-4.6%
Q1 2023$13,382,422
+293.4%
274,286
+290.8%
4.05%
+379.4%
Q4 2022$3,401,673
-53.7%
70,181
-54.0%
0.84%
-57.5%
Q3 2022$7,348,000
-9.2%
152,643
-7.2%
1.98%
-5.8%
Q2 2022$8,093,000
+20.7%
164,517
+21.2%
2.11%
+20.7%
Q1 2022$6,706,000
-49.6%
135,749
-48.2%
1.75%
-43.4%
Q4 2021$13,315,000
-25.5%
261,844
-25.0%
3.08%
-20.3%
Q3 2021$17,874,000
+1.6%
349,164
+1.7%
3.87%
+9.7%
Q2 2021$17,584,000
-8.7%
343,161
-8.6%
3.53%
-7.3%
Q1 2021$19,262,000
-24.7%
375,487
-24.6%
3.81%
-30.3%
Q4 2020$25,576,000
-10.0%
497,675
-10.0%
5.47%
-13.3%
Q3 2020$28,411,000
-8.6%
552,853
-8.3%
6.31%
-2.5%
Q2 2020$31,076,000
-0.3%
603,066
+0.1%
6.47%
-8.0%
Q1 2020$31,159,000602,3437.03%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2023
NameSharesValueWeighting ↓
Reliant Wealth Planning 577,166$29,660,00017.69%
Blossom Wealth Management 14,445$742,00016.59%
Fund Evaluation Group, LLC 2,482,391$127,570,00015.00%
Edgehill Endowment Partners, LLC 805,298$41,384,00014.55%
Corrigan Financial, Inc. 499,259$25,656,90711.25%
Traverso Chambers Private Wealth Management, LLC 513,594$26,394,0009.48%
STRATEGIC WEALTH MANAGEMENT INC 279,400$14,358,0008.82%
ASSET PLANNING CORPORATION 171,125$8,794,0008.73%
Tradewinds Capital Management, LLC 766,948$39,413,0008.53%
WestHill Financial Advisors, Inc. 404,060$20,765,0008.17%
View complete list of SCHWAB STRATEGIC TR shareholders