PARAMETRIC PORTFOLIO ASSOCIATES LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 655 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 44.35 and the average weighting 1.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q1 2022$16,294,000
-2.2%
443,739
+3.5%
0.01%0.0%
Q4 2021$16,668,000
+442.8%
428,807
+440.4%
0.01%
+350.0%
Q3 2021$3,071,000
-22.5%
79,344
-21.0%
0.00%0.0%
Q2 2021$3,962,000
+38.6%
100,443
+32.2%
0.00%0.0%
Q1 2021$2,858,000
-39.9%
75,963
-42.4%
0.00%
-33.3%
Q4 2020$4,752,000
+212.6%
131,963
+172.5%
0.00%
+200.0%
Q3 2020$1,520,000
+4.0%
48,423
-1.4%
0.00%0.0%
Q2 2020$1,461,000
-73.1%
49,125
-76.6%
0.00%
-80.0%
Q1 2020$5,426,000
+7.9%
209,967
+40.5%
0.01%
+25.0%
Q4 2019$5,027,000
+1102.6%
149,483
+1038.7%
0.00%
Q3 2019$418,000
+102.9%
13,127
+104.1%
0.00%
Q2 2019$206,000
-20.8%
6,432
-22.7%
0.00%
Q1 2019$260,000
-99.0%
8,318
-99.1%
0.00%
-100.0%
Q4 2018$27,179,000
+6627.5%
958,696
+7848.1%
0.03%
Q3 2018$404,000
+73.4%
12,062
+71.1%
0.00%
Q2 2018$233,000
-86.1%
7,049
-85.6%
0.00%
-100.0%
Q4 2017$1,671,000
-73.8%
49,056
-78.7%
0.00%
-77.8%
Q4 2016$6,377,000
+231.6%
230,400
+230.1%
0.01%
+200.0%
Q4 2015$1,923,000
+574.7%
69,788
+570.3%
0.00%
+200.0%
Q3 2015$285,000
-81.7%
10,412
-80.7%
0.00%
-66.7%
Q4 2014$1,557,00053,8510.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2019
NameSharesValueWeighting ↓
FINANCIAL CONSULATE, INC 1,261,994$42,857,31218.92%
Leverty Financial Group, LLC 763,759$25,940,19318.83%
Matrix Trust Co 1,973,036$67,00417.49%
ACT WEALTH MANAGEMENT, LLC 743,643$25,254,10216.95%
WEALTH MANAGEMENT RESOURCES, INC. 89,052$30,124,23614.56%
Evergreen Advisors, LLC 1,118,458$37,982,82613.70%
Koesten, Hirschmann & Crabtree, INC. 504,969$17,148,75313.44%
Paradigm, Strategies in Wealth Management, LLC 577,474$19,611,00412.50%
Riverpoint Wealth Management Holdings, LLC 1,046,418$35,536,34511.72%
Benchmark Financial Wealth Advisors, LLC 728,327$24,733,97511.62%
View complete list of SCHWAB STRATEGIC TR shareholders