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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,594 | -3.4% | 1,198 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $82,398 | -28.2% | 1,198 | -34.0% | 0.02% | -32.4% |
Q1 2023 | $114,753 | +7.9% | 1,816 | 0.0% | 0.03% | -87.0% |
Q4 2022 | $106,341 | -99.9% | 1,816 | 0.0% | 0.26% | +8.7% |
Q3 2022 | $100,891,000 | -20.5% | 1,816 | 0.0% | 0.24% | -16.0% |
Q2 2022 | $126,854,000 | 0.0% | 1,816 | 0.0% | 0.29% | +3.2% |
Q1 2022 | $126,854,000 | +3.7% | 1,816 | 0.0% | 0.28% | -0.4% |
Q4 2021 | $122,293,000 | 0.0% | 1,816 | 0.0% | 0.28% | -1.1% |
Q3 2021 | $122,293,000 | -15.0% | 1,816 | -16.4% | 0.28% | -15.3% |
Q2 2021 | $143,844,000 | +8.5% | 2,173 | 0.0% | 0.33% | -4.9% |
Q1 2021 | $132,518,000 | +6.2% | 2,173 | 0.0% | 0.35% | +2.3% |
Q4 2020 | $124,823,000 | +10.1% | 2,173 | 0.0% | 0.34% | +557.7% |
Q3 2020 | $113,345,000 | +31.3% | 2,173 | 0.0% | 0.05% | -11.9% |
Q1 2020 | $86,324,000 | -25.4% | 2,173 | -25.0% | 0.06% | +40.5% |
Q4 2018 | $115,707,000 | -6.9% | 2,898 | +0.0% | 0.04% | +5.0% |
Q3 2018 | $124,229,000 | -1.6% | 2,897 | -0.0% | 0.04% | -9.1% |
Q2 2018 | $126,229,000 | – | 2,898 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 98,083 | $6,826,000 | 1.86% |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 706,218 | $49,146,000 | 1.55% |
Cribstone Capital Management, LLC | 10,623 | $739,000 | 0.40% |
Westside Investment Management, Inc. | 1,816 | $126,854,000 | 0.28% |
Almanack Investment Partners, LLC. | 25,771 | $1,793,000 | 0.16% |
NORTH STAR ASSET MANAGEMENT INC | 33,575 | $2,336,000 | 0.13% |
GOFEN & GLOSSBERG LLC /IL/ | 72,917 | $5,074,000 | 0.12% |
NEVILLE RODIE & SHAW INC | 21,677 | $1,513,000 | 0.11% |
Barrett Asset Management, LLC | 15,804 | $1,099,000 | 0.05% |
Estabrook Capital Management | 3,890 | $270,705,000 | 0.04% |