ENVESTNET ASSET MANAGEMENT INC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 397 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$7,545,696
-93.6%
425,110
-92.9%
0.00%
-94.2%
Q2 2023$117,731,324
-4.7%
6,028,230
-4.9%
0.05%
-11.9%
Q1 2023$123,582,602
+3.4%
6,337,569
+2.3%
0.06%
-4.8%
Q4 2022$119,530,681
+2.7%
6,196,510
-0.5%
0.06%
-6.1%
Q3 2022$116,386,000
-10.0%
6,227,195
+1.5%
0.07%
-8.3%
Q2 2022$129,378,000
-17.4%
6,134,563
-2.5%
0.07%
-8.9%
Q1 2022$156,613,000
-1.7%
6,292,208
+108.1%
0.08%0.0%
Q4 2021$159,327,000
+19.9%
3,023,854
+3.9%
0.08%
+8.2%
Q3 2021$132,911,000
+8.2%
2,909,593
+8.4%
0.07%
+4.3%
Q2 2021$122,891,000
+17.6%
2,683,787
+5.5%
0.07%
+2.9%
Q1 2021$104,482,000
+16.4%
2,542,759
+7.6%
0.07%0.0%
Q4 2020$89,739,000
+17.7%
2,363,417
+9.6%
0.07%0.0%
Q3 2020$76,258,000
+3.2%
2,156,011
+2.8%
0.07%
-5.6%
Q2 2020$73,891,000
+6.6%
2,097,998
-0.9%
0.07%
-12.2%
Q1 2020$69,342,000
+55.9%
2,117,968
+118.9%
0.08%
+74.5%
Q4 2019$44,472,000
-89.2%
967,631
-88.9%
0.05%
-89.6%
Q3 2019$411,944,000
+1909.7%
8,733,176
+1793.3%
0.45%
+1630.8%
Q2 2019$20,498,000
-17.7%
461,256
-17.7%
0.03%
-23.5%
Q1 2019$24,906,000
+150.2%
560,567
+116.9%
0.03%
+126.7%
Q4 2018$9,953,000
+74.5%
258,459
+89.1%
0.02%
+50.0%
Q3 2018$5,704,000
+38.0%
136,699
+38.2%
0.01%
+11.1%
Q2 2018$4,132,000
+414.6%
98,921
+378.1%
0.01%
+350.0%
Q1 2018$803,000
+19.0%
20,692
+27.6%
0.00%0.0%
Q4 2017$675,000
-7.2%
16,216
-8.6%
0.00%0.0%
Q3 2017$727,000
-31.5%
17,740
-31.3%
0.00%
-33.3%
Q2 2017$1,061,000
+47.6%
25,811
+46.1%
0.00%
+50.0%
Q1 2017$719,000
-33.7%
17,665
-33.1%
0.00%
-50.0%
Q4 2016$1,084,000
-54.5%
26,410
-52.8%
0.00%
-55.6%
Q3 2016$2,385,000
+0.7%
55,913
+2.6%
0.01%0.0%
Q2 2016$2,368,000
+31.5%
54,522
+25.3%
0.01%
+12.5%
Q1 2016$1,801,000
-71.6%
43,497
-72.8%
0.01%
-72.4%
Q4 2015$6,341,000
-1.9%
159,974
-8.0%
0.03%
-9.4%
Q3 2015$6,467,000
-3.3%
173,894
-5.5%
0.03%0.0%
Q2 2015$6,686,000
-9.6%
184,083
+0.9%
0.03%
-15.8%
Q1 2015$7,397,000
+29.5%
182,406
+24.3%
0.04%
-34.5%
Q4 2014$5,714,000
+45.1%
146,690
+26.9%
0.06%
+45.0%
Q3 2014$3,938,000
-16.7%
115,619
-13.5%
0.04%
-18.4%
Q2 2014$4,730,000
+11.9%
133,740
+4.7%
0.05%
+4.3%
Q1 2014$4,228,000
+24.5%
127,699
+13.7%
0.05%
+20.5%
Q4 2013$3,396,000
-3.6%
112,271
-1.5%
0.04%
-9.3%
Q3 2013$3,524,000
+130.5%
114,036
+139.3%
0.04%
+115.0%
Q2 2013$1,529,00047,6590.02%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2021
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 373,302$12,715,0009.64%
PIERSHALE FINANCIAL GROUP, INC. 173,861$5,922,0004.74%
3D ASSET MANAGEMENT, INC 436,957$14,883,0004.53%
Whitnell & Co. 325,106$11,073,0004.42%
Vigilant Capital Management, LLC 364,675$12,421,0002.69%
RiverFront Investment Group, LLC 2,721,195$92,684,0002.29%
Courage Miller Partners, LLC 84,626$2,882,0002.24%
Charles Schwab Investment Advisory, Inc. 2,094,173$71,328,0002.21%
Financial Management Professionals, Inc. 91,920$3,130,0002.14%
INTERACTIVE FINANCIAL ADVISORS, INC. 66,113$2,252,0001.28%
View complete list of SCHWAB STRATEGIC TR shareholders