Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 2 filers reported holding Schwab S&P 500 Index Fd in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 98,580 | $5,755,000 | 1.88% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 694,783 | $40,561,000 | 1.50% |
| Cribstone Capital Management, LLC | 10,576 | $617,000 | 0.38% |
| Westside Investment Management, Inc. | 1,816 | $126,854,000 | 0.29% |
| Almanack Investment Partners, LLC. | 25,881 | $1,511,000 | 0.15% |
| NORTH STAR ASSET MANAGEMENT INC | 33,486 | $1,955,000 | 0.13% |
| GOFEN & GLOSSBERG LLC /IL/ | 72,857 | $4,253,000 | 0.11% |
| NEVILLE RODIE & SHAW INC | 21,677 | $1,265,000 | 0.11% |
| Wallington Asset Management, LLC | 4,606 | $269,000 | 0.06% |
| 55I, LLC | 29,822 | $1,741,000 | 0.05% |