CITIGROUP INC - 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
CITIGROUP INC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$25,304,094
-1.6%
501,170
+2.2%
0.02%
+11.8%
Q2 2023$25,722,503
-6.1%
490,607
-4.0%
0.02%
-10.5%
Q1 2023$27,386,669
-0.8%
510,850
-4.2%
0.02%
-13.6%
Q4 2022$27,612,122
-0.4%
533,155
-0.3%
0.02%
+10.0%
Q3 2022$27,714,000
-7.1%
535,020
+0.1%
0.02%
-9.1%
Q2 2022$29,829,000
-3.9%
534,560
+4.6%
0.02%
+15.8%
Q1 2022$31,041,000
-65.2%
511,295
-64.0%
0.02%
-60.4%
Q4 2021$89,256,000
+4.8%
1,419,230
+4.3%
0.05%
-4.0%
Q3 2021$85,150,000
+1.8%
1,360,660
+1.6%
0.05%0.0%
Q2 2021$83,684,000
+8946.9%
1,338,733
+8754.1%
0.05%
+4900.0%
Q1 2021$925,000
+537.9%
15,120
+547.8%
0.00%
Q4 2020$145,000
+9.8%
2,334
+9.0%
0.00%
Q3 2020$132,000
+2.3%
2,142
+0.0%
0.00%
Q2 2020$129,000
-9.2%
2,141
-13.4%
0.00%
Q1 2020$142,000
+15.4%
2,471
+13.9%
0.00%
Q4 2019$123,000
-68.9%
2,169
-68.9%
0.00%
Q3 2019$396,000
+0.3%
6,974
-0.5%
0.00%
Q2 2019$395,000
+5.3%
7,006
+2.8%
0.00%
Q1 2019$375,000
+3.0%
6,814
-0.3%
0.00%
Q4 2018$364,000
-1.1%
6,837
+0.2%
0.00%
Q3 2018$368,000
-3.7%
6,825
-1.8%
0.00%
Q2 2018$382,000
-34.6%
6,953
-34.7%
0.00%
Q1 2018$584,000
+57.4%
10,641
+59.2%
0.00%
Q4 2017$371,000
+6.0%
6,685
+5.5%
0.00%
Q3 2017$350,000
+0.3%
6,3350.0%0.00%
Q2 2017$349,000
-0.9%
6,3350.0%0.00%
Q1 2017$352,000
+9.0%
6,335
+7.6%
0.00%
Q4 2016$323,000
+1.3%
5,885
+5.3%
0.00%
Q3 2016$319,000
+13.1%
5,588
+11.7%
0.00%
Q2 2016$282,000
+1.4%
5,001
+0.0%
0.00%
Q1 2016$278,000
+1.5%
5,000
-3.0%
0.00%
Q4 2015$274,000
+2.2%
5,153
+3.1%
0.00%
Q3 2015$268,000
-1.1%
5,0000.0%0.00%
Q2 2015$271,000
-1.5%
5,0000.0%0.00%
Q1 2015$275,000
-2.5%
5,000
-3.9%
0.00%
Q4 2014$282,000
+4.1%
5,203
+4.1%
0.00%
Q3 2014$271,000
+697.1%
5,000
+683.7%
0.00%
Q4 2013$34,000
+750.0%
638
+774.0%
0.00%
Q2 2013$4,000730.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2022
NameSharesValueWeighting ↓
Quadratic Capital Management LLC 14,279,084$720,950,95195.54%
NinePointTwo Capital LLC 1,726,601$87,17635.55%
Sensible Financial Planning & Management, LLC. 1,441,882$72,80118.31%
LifeGuide Financial Advisors, LLC 606,248$30,609,48717.89%
Joseph Group Capital Management 421,552$21,284,16015.33%
Walker Financial Services, Inc. 236,191$11,925,29111.59%
Carolina Wealth Advisors, LLC 350,044$17,673,7259.98%
Live Oak Investment Partners 196,101$9,889,1738.52%
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 246,137$12,427,4418.06%
MARSHALL FINANCIAL GROUP INC /ADV 377,322$19,050,9687.76%
View complete list of SCHWAB STRATEGIC TR shareholders