PARAMETRIC PORTFOLIO ASSOCIATES LLC - SCHWAB CHA ownership

SCHWAB CHA's ticker is SCHWPRC and the CUSIP is 808513402. A total of 2 filers reported holding SCHWAB CHA in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SCHWAB CHA
ValueSharesWeighting
Q1 2018$1,120,000
+5.1%
43,010
+8.5%
0.00%0.0%
Q4 2017$1,066,000
-14.9%
39,655
-14.0%
0.00%0.0%
Q3 2017$1,252,000
+2.6%
46,114
+2.7%
0.00%0.0%
Q2 2017$1,220,000
-10.2%
44,912
-11.8%
0.00%
-50.0%
Q1 2017$1,358,000
-7.2%
50,899
-12.1%
0.00%0.0%
Q4 2016$1,463,000
-21.8%
57,905
-14.8%
0.00%
-33.3%
Q3 2016$1,872,000
+3.9%
67,996
+2.9%
0.00%0.0%
Q2 2016$1,802,000
+0.3%
66,062
-3.0%
0.00%0.0%
Q1 2016$1,796,000
+20.9%
68,073
+23.5%
0.00%0.0%
Q4 2015$1,485,00055,1400.00%
Other shareholders
SCHWAB CHA shareholders Q1 2018
NameSharesValueWeighting ↓
Weaver Consulting Group 26,071$685,0000.19%
Maryland Capital Management 13,860$361,0000.04%
PNC FINANCIAL SERVICES GROUP, INC. 740$19,0000.00%
View complete list of SCHWAB CHA shareholders