MORGAN STANLEY - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 702 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$85,176,025
+0.5%
1,686,987
+4.4%
0.01%
+12.5%
Q2 2023$84,711,489
-1.4%
1,615,704
+0.9%
0.01%
-11.1%
Q1 2023$85,882,533
+244.7%
1,601,985
+233.0%
0.01%
+200.0%
Q4 2022$24,916,354
-8.3%
481,103
-8.3%
0.00%
-25.0%
Q3 2022$27,178,000
-85.4%
524,674
-84.3%
0.00%
-83.3%
Q2 2022$186,013,000
+518.3%
3,333,579
+572.7%
0.02%
+500.0%
Q1 2022$30,084,000
-30.5%
495,546
-28.0%
0.00%
-20.0%
Q4 2021$43,311,000
+56.0%
688,687
+55.2%
0.01%
+25.0%
Q3 2021$27,764,000
+59.4%
443,662
+59.2%
0.00%
+100.0%
Q2 2021$17,417,000
+9.5%
278,619
+7.1%
0.00%0.0%
Q1 2021$15,913,000
-13.0%
260,188
-11.7%
0.00%
-33.3%
Q4 2020$18,282,000
-0.7%
294,498
-1.4%
0.00%
-25.0%
Q3 2020$18,402,000
+5.3%
298,589
+2.6%
0.00%0.0%
Q2 2020$17,474,000
-36.5%
291,148
-39.2%
0.00%
-42.9%
Q1 2020$27,537,000
+123.8%
478,835
+120.4%
0.01%
+133.3%
Q4 2019$12,305,000
+12.4%
217,285
+12.6%
0.00%0.0%
Q3 2019$10,950,000
+31.8%
192,910
+30.8%
0.00%
+50.0%
Q2 2019$8,305,000
+34.0%
147,481
+30.8%
0.00%0.0%
Q1 2019$6,200,000
+0.4%
112,730
-2.8%
0.00%0.0%
Q4 2018$6,175,000
-27.9%
115,966
-26.9%
0.00%0.0%
Q3 2018$8,565,000
+1.1%
158,746
+2.9%
0.00%0.0%
Q2 2018$8,471,000
+57.5%
154,260
+57.4%
0.00%
+100.0%
Q1 2018$5,379,000
+201.7%
98,003
+204.7%
0.00%
Q4 2017$1,783,000
+2.1%
32,168
+1.8%
0.00%
-100.0%
Q3 2017$1,746,000
+18.9%
31,603
+18.6%
0.00%
Q2 2017$1,468,000
+0.8%
26,653
+1.7%
0.00%
Q1 2017$1,456,000
-2.0%
26,214
-3.4%
0.00%
Q4 2016$1,486,000
+158.4%
27,130
+169.5%
0.00%
Q3 2016$575,000
+21.1%
10,068
+19.7%
0.00%
Q2 2016$475,000
+45.3%
8,408
+42.7%
0.00%
Q1 2016$327,000
-80.1%
5,891
-81.0%
0.00%
-100.0%
Q4 2015$1,645,000
-5.6%
30,969
-4.6%
0.00%0.0%
Q3 2015$1,742,000
-23.7%
32,466
-22.9%
0.00%0.0%
Q2 2015$2,284,000
+0.8%
42,135
+2.1%
0.00%0.0%
Q1 2015$2,266,000
+1554.0%
41,260
+1532.1%
0.00%
Q4 2014$137,000
+3.8%
2,528
+3.9%
0.00%
Q3 2014$132,000
-6.4%
2,434
-3.8%
0.00%
Q2 2014$141,000
+41.0%
2,530
+37.1%
0.00%
Q1 2014$100,000
+22.0%
1,845
+19.2%
0.00%
Q4 2013$82,0001,5480.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q2 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