Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 15 filers reported holding Schwab S&P 500 Index Fd in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $393,000 | -45.3% | 8,630 | -50.0% | 0.10% | +2.0% |
| Q2 2018 | $718,000 | +103.4% | 17,260 | +100.0% | 0.10% | -1.0% |
| Q1 2018 | $353,000 | -88.3% | 8,630 | -88.2% | 0.10% | -87.8% |
| Q4 2017 | $3,019,000 | +688.3% | 73,291 | +652.6% | 0.83% | +676.6% |
| Q3 2017 | $383,000 | +4.6% | 9,738 | 0.0% | 0.11% | +2.9% |
| Q2 2017 | $366,000 | -5.9% | 9,738 | -8.7% | 0.10% | -8.0% |
| Q1 2017 | $389,000 | +6.0% | 10,670 | 0.0% | 0.11% | +1.8% |
| Q4 2016 | $367,000 | -48.5% | 10,670 | -50.0% | 0.11% | +1.8% |
| Q3 2016 | $712,000 | +104.0% | 21,340 | +100.0% | 0.11% | +0.9% |
| Q2 2016 | $349,000 | +2.3% | 10,670 | 0.0% | 0.11% | 0.0% |
| Q1 2016 | $341,000 | -5.8% | 10,670 | -7.1% | 0.11% | -8.5% |
| Q4 2015 | $362,000 | -2.9% | 11,486 | -6.3% | 0.12% | -7.8% |
| Q3 2015 | $373,000 | -12.4% | 12,252 | -6.5% | 0.13% | -8.6% |
| Q2 2015 | $426,000 | – | 13,099 | – | 0.14% | – |
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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% |