Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 19 filers reported holding Schwab S&P 500 Index Fd in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,758 | -4.5% | 7,088 | -1.3% | 0.03% | 0.0% |
| Q2 2023 | $492,889 | +9.7% | 7,178 | +0.9% | 0.03% | +10.3% |
| Q1 2023 | $449,200 | +15.1% | 7,112 | +7.0% | 0.03% | +20.8% |
| Q4 2022 | $390,395 | -3.8% | 6,644 | -9.1% | 0.02% | -14.3% |
| Q3 2022 | $406,000 | -6.5% | 7,306 | -1.7% | 0.03% | +3.7% |
| Q2 2022 | $434,000 | +20.2% | 7,429 | +43.3% | 0.03% | +28.6% |
| Q1 2022 | $361,000 | -1.4% | 5,186 | +3.3% | 0.02% | -4.5% |
| Q4 2021 | $366,000 | +6.4% | 5,021 | -2.8% | 0.02% | 0.0% |
| Q3 2021 | $344,000 | +6.8% | 5,164 | +6.1% | 0.02% | +10.0% |
| Q2 2021 | $322,000 | +10.7% | 4,865 | +2.0% | 0.02% | +11.1% |
| Q1 2021 | $291,000 | +6.6% | 4,771 | +0.3% | 0.02% | -5.3% |
| Q4 2020 | $273,000 | – | 4,758 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 98,491 | $6,221 | 2.11% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 696,628 | $43,999,035 | 1.10% |
| Coston, McIsaac & Partners | 27,264 | $1,722 | 0.64% |
| Ethos Financial Group, LLC | 22,528 | $1,422,837 | 0.44% |
| RE Dickinson Investment Advisors, LLC | 14,669 | $927 | 0.31% |
| Front Street Capital Management, Inc. | 21,518 | $1,359 | 0.29% |
| NEVILLE RODIE & SHAW INC | 20,773 | $1,312 | 0.12% |
| Wallington Asset Management, LLC | 8,171 | $516 | 0.10% |
| Estabrook Capital Management | 4,788 | $302,410 | 0.05% |
| CARRET ASSET MANAGEMENT, LLC | 4,504 | $284,000 | 0.04% |