SCHWAB VALUE FOR A/C's ticker is and the CUSIP is 808999163. A total of 1 filers reported holding SCHWAB VALUE FOR A/C in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,890,439 | +99904.4% | 1 | 0.0% | 0.44% | +5.6% |
Q2 2023 | $9,890 | 0.0% | 1 | 0.0% | 0.41% | -5.7% |
Q1 2023 | $9,890 | 0.0% | 1 | 0.0% | 0.44% | -2.7% |
Q4 2022 | $9,890 | -99.9% | 1 | 0.0% | 0.45% | -7.0% |
Q3 2022 | $9,890,000 | 0.0% | 1 | 0.0% | 0.48% | +6.2% |
Q2 2022 | $9,890,000 | 0.0% | 1 | 0.0% | 0.46% | +17.9% |
Q1 2022 | $9,890,000 | 0.0% | 1 | 0.0% | 0.39% | +8.4% |
Q4 2021 | $9,890,000 | -0.2% | 1 | 0.0% | 0.36% | -7.0% |
Q3 2021 | $9,909,000 | +1.4% | 1 | 0.0% | 0.38% | +2.7% |
Q2 2021 | $9,769,000 | +4.1% | 1 | 0.0% | 0.37% | -0.5% |
Q1 2021 | $9,388,000 | +16.4% | 1 | 0.0% | 0.38% | +10.6% |
Q4 2020 | $8,068,000 | 0.0% | 1 | 0.0% | 0.34% | -9.4% |
Q3 2020 | $8,068,000 | +4.0% | 1 | 0.0% | 0.37% | -1.8% |
Q2 2020 | $7,758,000 | +15.6% | 1 | 0.0% | 0.38% | -3.5% |
Q1 2020 | $6,711,000 | – | 1 | – | 0.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRYN MAWR TRUST Co | 1 | $9,890,439 | 0.44% |