Horrell Capital Management, Inc. - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 244 filers reported holding SCHWAB STRATEGIC TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Horrell Capital Management, Inc. ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$40.0%820.0%0.00%0.0%
Q2 2023$40.0%820.0%0.00%0.0%
Q1 2023$40.0%820.0%0.00%0.0%
Q4 2022$4
-99.9%
820.0%0.00%0.0%
Q3 2022$4,000
-20.0%
820.0%0.00%
-50.0%
Q2 2022$5,0000.0%820.0%0.00%0.0%
Q1 2022$5,0000.0%820.0%0.00%0.0%
Q4 2021$5,0000.0%820.0%0.00%0.0%
Q3 2021$5,0000.0%820.0%0.00%0.0%
Q2 2021$5,0000.0%820.0%0.00%0.0%
Q1 2021$5,0000.0%820.0%0.00%0.0%
Q4 2020$5,0000.0%820.0%0.00%0.0%
Q3 2020$5,0000.0%820.0%0.00%0.0%
Q2 2020$5,0000.0%820.0%0.00%
-33.3%
Q1 2020$5,0000.0%820.0%0.00%
+50.0%
Q4 2019$5,0000.0%820.0%0.00%0.0%
Q3 2019$5,0000.0%820.0%0.00%0.0%
Q2 2019$5,0000.0%820.0%0.00%
-33.3%
Q1 2019$5,000
+25.0%
820.0%0.00%
+50.0%
Q4 2018$4,0000.0%820.0%0.00%0.0%
Q3 2018$4,000
-20.0%
820.0%0.00%
-33.3%
Q2 2018$5,0000.0%820.0%0.00%0.0%
Q1 2018$5,0000.0%820.0%0.00%0.0%
Q4 2017$5,0000.0%820.0%0.00%0.0%
Q3 2017$5,000
-16.7%
82
-26.8%
0.00%
-25.0%
Q2 2017$6,0000.0%1120.0%0.00%0.0%
Q1 2017$6,000
-64.7%
112
-62.8%
0.00%
-63.6%
Q4 2016$17,000
+183.3%
301
+186.7%
0.01%
+175.0%
Q3 2016$6,0000.0%1050.0%0.00%0.0%
Q2 2016$6,0000.0%1050.0%0.00%0.0%
Q1 2016$6,0000.0%1050.0%0.00%0.0%
Q4 2015$6,0000.0%1050.0%0.00%0.0%
Q3 2015$6,000
+200.0%
105
+250.0%
0.00%
+300.0%
Q2 2015$2,0000.0%300.0%0.00%0.0%
Q1 2015$2,0000.0%300.0%0.00%0.0%
Q4 2014$2,0000.0%300.0%0.00%0.0%
Q3 2014$2,0000.0%300.0%0.00%0.0%
Q2 2014$2,000300.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q4 2017
NameSharesValueWeighting ↓
Quadratic Capital Management LLC 23,598,169$1,316,778,00096.09%
NinePointTwo Capital LLC 2,108,962$117,680,00041.08%
Walker Financial Services, Inc. 666,453$37,188,10336.20%
LifeGuide Financial Advisors, LLC 459,969$25,666,00023.43%
Sensible Financial Planning & Management, LLC. 1,255,870$70,078,00017.68%
Carolina Wealth Advisors, LLC 377,694$21,075,00013.92%
Joseph Group Capital Management 227,443$12,691,00012.72%
Reitz Capital Advisors LLC 184,899$10,317,0009.24%
Matrix Trust Co 550,497$30,718,0008.48%
Wealth Management Solutions, LLC 268,473$14,981,0008.43%
View complete list of SCHWAB STRATEGIC TR shareholders