Estabrook Capital Management - Schwab S&P 500 Index Fd ownership

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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%.

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Quarter-by-quarter ownership
Estabrook Capital Management ownership history of Schwab S&P 500 Index Fd
ValueSharesWeighting
Q3 2023$318,019
-3.3%
4,7880.0%0.06%
+1.8%
Q2 2023$328,792
+8.7%
4,7880.0%0.06%
+5.8%
Q1 2023$302,410
+7.5%
4,7880.0%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%
3,8900.0%0.04%
+2.6%
Q2 2022$227,098,000
-16.1%
3,8900.0%0.04%
-2.5%
Q1 2022$270,705,000
-4.6%
3,8900.0%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%
3,8440.0%0.04%
+2.6%
Q2 2021$254,357,000
+8.5%
3,8440.0%0.04%
+8.3%
Q1 2021$234,330,000
+6.2%
3,8440.0%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%
3,7800.0%0.04%
+5.9%
Q2 2020$180,949,000
+20.5%
3,7800.0%0.03%
+6.2%
Q1 2020$150,104,000
-19.6%
3,7800.0%0.03%
+14.3%
Q4 2019$186,694,000–3,780–0.03%–
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Other shareholders
Schwab S&P 500 Index Fd shareholders Q3 2023
NameSharesValueWeighting ↓
DUMONT & BLAKE INVESTMENT ADVISORS LLC 97,762$6,4932.20%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 672,114$44,641,8111.09%
Coston, McIsaac & Partners 27,760$1,8430.70%
Grey Fox Wealth Advisors, LLC 8,141$540,7010.27%
NEVILLE RODIE & SHAW INC 19,818$1,3160.12%
Estabrook Capital Management 4,788$318,0190.06%
Wallington Asset Management, LLC 4,469$2970.05%
CARRET ASSET MANAGEMENT, LLC 4,504$299,1700.04%
NORTH STAR ASSET MANAGEMENT INC 9,288$616,9030.04%
ROWLANDMILLER & PARTNERS.ADV 2,010$133,5180.03%
View complete list of Schwab S&P 500 Index Fd shareholders