VALENTINE VENTURES LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 157 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.

Quarter-by-quarter ownership
VALENTINE VENTURES LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2019$4,146,000
+49.4%
87,903
+22.0%
4.46%
+28.9%
Q4 2018$2,775,000
-16.7%
72,068
-11.2%
3.46%
-11.9%
Q4 2016$3,330,000
-4.5%
81,130
-0.8%
3.93%
-1.4%
Q3 2016$3,487,000
-5.4%
81,758
-3.6%
3.99%
-5.7%
Q2 2016$3,685,000
+2.8%
84,828
-2.1%
4.23%
-0.1%
Q1 2016$3,586,000
-55.6%
86,627
-57.4%
4.24%
-54.0%
Q4 2015$8,068,000
+0.5%
203,536
-5.7%
9.21%
+2.1%
Q3 2015$8,029,000
+1.2%
215,901
-1.1%
9.03%
+13.8%
Q2 2015$7,930,000
-8.7%
218,348
+2.0%
7.93%
-8.3%
Q1 2015$8,682,000
+3.1%
214,117
-0.9%
8.65%
+2.3%
Q4 2014$8,419,000216,1568.45%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2016
NameSharesValueWeighting ↓
Fund Evaluation Group, LLC 1,473,545$61,491,00010.15%
Premise Capital, LLC 313,250$13,072,0008.51%
AVALON CAPITAL MANAGEMENT 218,171$9,104,0008.32%
Invst, LLC 342,736$14,169,0007.22%
Financial Engines Advisors L.L.C. 8,695,689$362,826,0006.92%
HAYS ADVISORY LLC 240,931$10,054,0006.40%
MONEYWISE, INC. 176,344$7,359,0006.23%
Brand Asset Management Group, Inc. 188,699$7,874,0005.78%
Whitnell & Co. 351,114$14,652,0005.78%
Moisand Fitzgerald Tamayo, LLC 222,750$9,295,0005.17%
View complete list of SCHWAB STRATEGIC TR shareholders