SCHWAB SMALL-CAP INDEX's ticker is and the CUSIP is 808509848. A total of 5 filers reported holding SCHWAB SMALL-CAP INDEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,847 | -5.1% | 1,445 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $44,101 | +5.2% | 1,445 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $41,919 | +2.8% | 1,445 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $40,778 | -99.8% | 1,445 | +58.1% | 0.01% | +40.0% |
Q3 2022 | $24,596,000 | -2.1% | 914 | 0.0% | 0.01% | +25.0% |
Q2 2022 | $25,135,000 | -17.2% | 914 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $30,363,000 | -7.5% | 914 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $32,831,000 | +2.2% | 914 | +9.1% | 0.01% | 0.0% |
Q3 2021 | $32,129,000 | -4.3% | 838 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $33,587,000 | +4.3% | 838 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $32,213,000 | +12.7% | 838 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $28,584,000 | +31.4% | 838 | +2.6% | 0.01% | +25.0% |
Q3 2020 | $21,749,000 | +5.0% | 817 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $20,719,000 | +25.4% | 817 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $16,520,000 | -30.6% | 817 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $23,791,000 | – | 817 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 65,395 | $1,883,000 | 0.78% |
CARRET ASSET MANAGEMENT, LLC | 16,077 | $463,000 | 0.07% |
ALBION FINANCIAL GROUP /UT | 11,678 | $336,000 | 0.04% |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,657 | $48,000 | 0.01% |
ATLAS CAPITAL ADVISORS LLC | 573 | $16,521,000 | 0.01% |