SCHWAB TREASURY VALUE ADV MONE's ticker is and the CUSIP is 808515621. A total of 1 filers reported holding SCHWAB TREASURY VALUE ADV MONE in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $2,170,000 | -8.4% | 0 | -100.0% | 0.35% | -13.6% |
Q1 2018 | $2,370,000 | -8.0% | 2,370,000 | -8.0% | 0.40% | -1.2% |
Q4 2017 | $2,575,000 | +293.7% | 2,575,000 | +293.7% | 0.41% | +290.5% |
Q3 2017 | $654,000 | +190.7% | 654,000 | +190.7% | 0.10% | +191.7% |
Q2 2017 | $225,000 | -43.8% | 225,000 | -43.7% | 0.04% | -44.6% |
Q1 2017 | $400,000 | 0.0% | 399,802 | 0.0% | 0.06% | -3.0% |
Q4 2016 | $400,000 | 0.0% | 399,802 | 0.0% | 0.07% | 0.0% |
Q3 2016 | $400,000 | 0.0% | 399,802 | 0.0% | 0.07% | -4.3% |
Q2 2016 | $400,000 | 0.0% | 399,802 | 0.0% | 0.07% | -2.8% |
Q1 2016 | $400,000 | 0.0% | 399,802 | 0.0% | 0.07% | 0.0% |
Q4 2015 | $400,000 | 0.0% | 399,802 | 0.0% | 0.07% | -4.0% |
Q3 2015 | $400,000 | -33.3% | 399,802 | -33.4% | 0.08% | -25.7% |
Q2 2015 | $600,000 | -14.3% | 600,000 | -14.3% | 0.10% | -11.4% |
Q1 2015 | $700,000 | -12.5% | 700,000 | -12.5% | 0.11% | -10.2% |
Q4 2014 | $800,000 | 0.0% | 800,000 | 0.0% | 0.13% | -0.8% |
Q3 2014 | $800,000 | 0.0% | 800,000 | 0.0% | 0.13% | -0.8% |
Q2 2014 | $800,000 | 0.0% | 800,000 | 0.0% | 0.13% | -4.4% |
Q1 2014 | $800,000 | 0.0% | 800,000 | 0.0% | 0.14% | -2.2% |
Q4 2013 | $800,000 | 0.0% | 800,000 | 0.0% | 0.14% | -9.8% |
Q3 2013 | $800,000 | 0.0% | 800,000 | 0.0% | 0.15% | 0.0% |
Q2 2013 | $800,000 | – | 800,000 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORG Partners LLC | 1,190,818 | $1,190,818 | 0.35% |
Jackson Wealth Management, LLC | 2,290,232 | $2,290,000 | 0.33% |
RFP Financial Group LLC | 317,737 | $317,737 | 0.14% |
DIVIDEND ASSETS CAPITAL, LLC | 205,606 | $206 | 0.04% |
TWIN CAPITAL MANAGEMENT INC | 56,993 | $56,993 | 0.01% |