Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 20 filers reported holding Schwab S&P 500 Index Fd in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,019 | -3.3% | 4,788 | 0.0% | 0.06% | +1.8% |
| Q2 2023 | $328,792 | +8.7% | 4,788 | 0.0% | 0.06% | +5.8% |
| Q1 2023 | $302,410 | +7.5% | 4,788 | 0.0% | 0.05% | +8.3% |
| Q4 2022 | $281,343 | -99.9% | 4,788 | +23.1% | 0.05% | +20.0% |
| Q3 2022 | $216,012,000 | -4.9% | 3,890 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $227,098,000 | -16.1% | 3,890 | 0.0% | 0.04% | -2.5% |
| Q1 2022 | $270,705,000 | -4.6% | 3,890 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $283,737,000 | +10.9% | 3,890 | +1.2% | 0.04% | 0.0% |
| Q3 2021 | $255,818,000 | +0.6% | 3,844 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $254,357,000 | +8.5% | 3,844 | 0.0% | 0.04% | +8.3% |
| Q1 2021 | $234,330,000 | +6.2% | 3,844 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $220,722,000 | +12.0% | 3,844 | +1.7% | 0.04% | +2.8% |
| Q3 2020 | $197,089,000 | +8.9% | 3,780 | 0.0% | 0.04% | +5.9% |
| Q2 2020 | $180,949,000 | +20.5% | 3,780 | 0.0% | 0.03% | +6.2% |
| Q1 2020 | $150,104,000 | -19.6% | 3,780 | 0.0% | 0.03% | +14.3% |
| Q4 2019 | $186,694,000 | – | 3,780 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 96,576 | $5,887,000 | 1.81% |
| HARBOR ADVISORY CORP /MA/ | 64,893 | $3,956,000 | 1.57% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 721,315 | $43,971,000 | 1.53% |
| Friedenthal Financial | 13,850 | $844,000 | 0.62% |
| Westside Investment Management, Inc. | 2,173 | $132,518,000 | 0.35% |
| Cribstone Capital Management, LLC | 5,628 | $343,000 | 0.23% |
| Almanack Investment Partners, LLC. | 24,996 | $1,524,000 | 0.16% |
| NEVILLE RODIE & SHAW INC | 22,135 | $1,349,000 | 0.11% |
| GOFEN & GLOSSBERG LLC /IL/ | 70,163 | $4,277,000 | 0.11% |
| SCHOLTZ & COMPANY, LLC | 4,442 | $271,000 | 0.10% |