NinePointTwo Capital 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
NinePointTwo Capital LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$87,176
-6.8%
1,726,601
-3.3%
35.55%
-1.9%
Q2 2023$93,573
-7.1%
1,784,736
-5.0%
36.24%
-4.6%
Q1 2023$100,743
+1.3%
1,879,201
-2.2%
37.99%
-8.0%
Q4 2022$99,473
-99.9%
1,920,706
-0.9%
41.28%
+1.9%
Q3 2022$100,382,000
-14.7%
1,937,889
-8.1%
40.49%
-1.4%
Q2 2022$117,680,000
-29.2%
2,108,962
-23.0%
41.08%
-8.7%
Q1 2022$166,305,000
+11.7%
2,739,343
+15.7%
44.98%
-6.2%
Q4 2021$148,947,000
+4.0%
2,368,378
+3.5%
47.97%
-13.6%
Q3 2021$143,160,000
+33.7%
2,287,641
+33.5%
55.49%
+47.0%
Q2 2021$107,109,000
+171.0%
1,713,470
+165.2%
37.74%
+152.2%
Q1 2021$39,520,000
-6.2%
646,182
-4.8%
14.96%
-12.8%
Q4 2020$42,126,000678,58217.15%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 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