Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 22 filers reported holding Schwab S&P 500 Index Fd in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,903 | -3.3% | 9,288 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $637,800 | +8.6% | 9,288 | -0.2% | 0.04% | 0.0% |
| Q1 2023 | $587,562 | -4.8% | 9,303 | -11.4% | 0.04% | -7.9% |
| Q4 2022 | $616,967 | +17.1% | 10,500 | +10.6% | 0.04% | +5.6% |
| Q3 2022 | $527,000 | -73.0% | 9,490 | -71.7% | 0.04% | -72.1% |
| Q2 2022 | $1,955,000 | -16.3% | 33,486 | -0.3% | 0.13% | 0.0% |
| Q1 2022 | $2,336,000 | +18.3% | 33,575 | +24.1% | 0.13% | +30.3% |
| Q4 2021 | $1,974,000 | +17.6% | 27,065 | +7.3% | 0.10% | +7.6% |
| Q3 2021 | $1,679,000 | -1.4% | 25,235 | -1.9% | 0.09% | -2.1% |
| Q2 2021 | $1,703,000 | +382.4% | 25,731 | +344.7% | 0.09% | +347.6% |
| Q1 2021 | $353,000 | +6.3% | 5,786 | -0.0% | 0.02% | 0.0% |
| Q4 2020 | $332,000 | -60.8% | 5,788 | -66.2% | 0.02% | -65.6% |
| Q4 2019 | $847,000 | +6.8% | 17,149 | -0.1% | 0.06% | -1.6% |
| Q3 2019 | $793,000 | +1.5% | 17,173 | -0.2% | 0.06% | +1.6% |
| Q2 2019 | $781,000 | – | 17,199 | – | 0.06% | – |
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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% |