Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 18 filers reported holding Schwab S&P 500 Index Fd in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 96,306 | $5,530,000 | 1.89% |
| HARBOR ADVISORY CORP /MA/ | 59,013 | $3,389,000 | 1.79% |
| Westside Investment Management, Inc. | 2,173 | $124,823,000 | 0.34% |
| KARPAS STRATEGIES, LLC | 8,462 | $486,000 | 0.19% |
| Almanack Investment Partners, LLC. | 24,125 | $1,385,000 | 0.16% |
| Cribstone Capital Management, LLC | 3,802 | $218,000 | 0.15% |
| NEVILLE RODIE & SHAW INC | 22,504 | $1,292,000 | 0.11% |
| GOFEN & GLOSSBERG LLC /IL/ | 70,236 | $4,033,000 | 0.11% |
| BTR CAPITAL MANAGEMENT INC | 9,919 | $570,000 | 0.09% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 7,509 | $431,000 | 0.05% |