Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 21 filers reported holding Schwab S&P 500 Index Fd in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269 | -3.2% | 4,043 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $278 | +9.0% | 4,043 | 0.0% | 0.02% | -17.9% |
| Q1 2023 | $255 | +7.6% | 4,043 | +0.1% | 0.03% | 0.0% |
| Q4 2022 | $237 | -99.9% | 4,040 | +3.1% | 0.03% | 0.0% |
| Q3 2022 | $218,000 | -7.6% | 3,919 | -2.9% | 0.03% | -3.4% |
| Q2 2022 | $236,000 | -16.0% | 4,036 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $281,000 | -4.4% | 4,036 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $294,000 | +10.5% | 4,036 | +0.8% | 0.03% | +3.6% |
| Q3 2021 | $266,000 | +6.0% | 4,004 | +5.7% | 0.03% | +7.7% |
| Q2 2021 | $251,000 | +8.7% | 3,787 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $231,000 | +6.5% | 3,787 | +0.0% | 0.03% | +3.8% |
| Q4 2020 | $217,000 | – | 3,786 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 97,762 | $6,493 | 2.20% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 672,114 | $44,641,811 | 1.09% |
| Coston, McIsaac & Partners | 27,760 | $1,843 | 0.70% |
| Grey Fox Wealth Advisors, LLC | 8,141 | $540,701 | 0.27% |
| NEVILLE RODIE & SHAW INC | 19,818 | $1,316 | 0.12% |
| Estabrook Capital Management | 4,788 | $318,019 | 0.06% |
| Wallington Asset Management, LLC | 4,469 | $297 | 0.05% |
| CARRET ASSET MANAGEMENT, LLC | 4,504 | $299,170 | 0.04% |
| NORTH STAR ASSET MANAGEMENT INC | 9,288 | $616,903 | 0.04% |
| ROWLANDMILLER & PARTNERS.ADV | 2,010 | $133,518 | 0.03% |