SCHWAB SMALL-CAP INDEX's ticker is and the CUSIP is 808509848. A total of 3 filers reported holding SCHWAB SMALL-CAP INDEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,808 | -5.1% | 20,746 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $633,171 | +8.0% | 20,746 | +2.8% | 0.08% | +3.7% |
| Q1 2023 | $586,000 | +105867.5% | 20,189 | +3.1% | 0.08% | +6.6% |
| Q4 2022 | $553 | -99.9% | 19,586 | +0.3% | 0.08% | -2.6% |
| Q3 2022 | $525,000 | -2.2% | 19,522 | 0.0% | 0.08% | +5.4% |
| Q2 2022 | $537,000 | -18.5% | 19,522 | -1.5% | 0.07% | -1.3% |
| Q1 2022 | $659,000 | -8.6% | 19,826 | -1.2% | 0.08% | -6.2% |
| Q4 2021 | $721,000 | -4.1% | 20,066 | +2.3% | 0.08% | -11.1% |
| Q3 2021 | $752,000 | -4.3% | 19,612 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $786,000 | +3.0% | 19,612 | -1.3% | 0.09% | -3.2% |
| Q1 2021 | $763,000 | +12.7% | 19,862 | 0.0% | 0.10% | +4.4% |
| Q4 2020 | $677,000 | +29.0% | 19,862 | +0.6% | 0.09% | +15.2% |
| Q3 2020 | $525,000 | +4.8% | 19,736 | 0.0% | 0.08% | -2.5% |
| Q2 2020 | $501,000 | +25.6% | 19,736 | 0.0% | 0.08% | +5.2% |
| Q1 2020 | $399,000 | -31.2% | 19,736 | -1.0% | 0.08% | -9.4% |
| Q4 2019 | $580,000 | +4.1% | 19,928 | +0.6% | 0.08% | -3.4% |
| Q3 2019 | $557,000 | +20.3% | 19,805 | +23.2% | 0.09% | +18.9% |
| Q2 2019 | $463,000 | +29.7% | 16,077 | +27.0% | 0.07% | +27.6% |
| Q1 2019 | $357,000 | +14.8% | 12,655 | 0.0% | 0.06% | +3.6% |
| Q4 2018 | $311,000 | -25.4% | 12,655 | +3.7% | 0.06% | -12.5% |
| Q3 2018 | $417,000 | +3.5% | 12,200 | 0.0% | 0.06% | -3.0% |
| Q2 2018 | $403,000 | +1.3% | 12,200 | -6.2% | 0.07% | +1.5% |
| Q1 2018 | $398,000 | -1.2% | 13,003 | -1.1% | 0.06% | +3.2% |
| Q4 2017 | $403,000 | -5.6% | 13,145 | -4.0% | 0.06% | -8.7% |
| Q3 2017 | $427,000 | +7.0% | 13,691 | +1.3% | 0.07% | +3.0% |
| Q2 2017 | $399,000 | +2.6% | 13,519 | 0.0% | 0.07% | -4.3% |
| Q1 2017 | $389,000 | +2.4% | 13,519 | 0.0% | 0.07% | -2.8% |
| Q4 2016 | $380,000 | +6.1% | 13,519 | +1.3% | 0.07% | +7.5% |
| Q3 2016 | $358,000 | +8.2% | 13,341 | -0.7% | 0.07% | +4.7% |
| Q2 2016 | $331,000 | +2.2% | 13,430 | -1.4% | 0.06% | -7.2% |
| Q1 2016 | $324,000 | -1.2% | 13,625 | 0.0% | 0.07% | -1.4% |
| Q4 2015 | $328,000 | -1.2% | 13,625 | +2.2% | 0.07% | -2.8% |
| Q3 2015 | $332,000 | -11.9% | 13,330 | 0.0% | 0.07% | -4.0% |
| Q2 2015 | $377,000 | -1.0% | 13,330 | -1.6% | 0.08% | +1.4% |
| Q1 2015 | $381,000 | +0.5% | 13,548 | -3.6% | 0.07% | +2.8% |
| Q4 2014 | $379,000 | +4.4% | 14,054 | +2.3% | 0.07% | +2.9% |
| Q3 2014 | $363,000 | -9.2% | 13,741 | -2.3% | 0.07% | -9.1% |
| Q2 2014 | $400,000 | -1.2% | 14,058 | -3.2% | 0.08% | -4.9% |
| Q1 2014 | $405,000 | +2.0% | 14,516 | +1.0% | 0.08% | 0.0% |
| Q4 2013 | $397,000 | +2.8% | 14,374 | +0.4% | 0.08% | -5.8% |
| Q3 2013 | $386,000 | +9.0% | 14,311 | -1.3% | 0.09% | +16.2% |
| Q2 2013 | $354,000 | -3.0% | 14,496 | -5.8% | 0.07% | -3.9% |
| Q1 2013 | $365,000 | – | 15,388 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 74,684 | $2,163 | 0.73% |
| CARRET ASSET MANAGEMENT, LLC | 20,746 | $600,808 | 0.08% |
| TWIN CAPITAL MANAGEMENT INC | 11,084 | $321,002 | 0.05% |
| Coston, McIsaac & Partners | 1,346 | $39 | 0.02% |
| Estabrook Capital Management | 1,445 | $41,847 | 0.01% |