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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $594 | -18.1% | 7,053 | -21.4% | 0.04% | -19.6% |
| Q1 2024 | $725 | +10.5% | 8,977 | -0.0% | 0.05% | +2.0% |
| Q4 2023 | $656 | +143.9% | 8,978 | +122.1% | 0.05% | +117.4% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 92,849 | $3,824,000 | 1.55% |
| LATHROP INVESTMENT MANAGEMENT CORP | 73,291 | $3,019,000 | 0.83% |
| VAN STRUM & TOWNE INC. | 8,037 | $331,000 | 0.22% |
| Nicollet Investment Management, Inc. | 5,930 | $244,000 | 0.20% |
| Almanack Investment Partners, LLC. | 10,967 | $452,000 | 0.18% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 83,710 | $3,448,000 | 0.16% |
| KARPAS STRATEGIES, LLC | 8,462 | $349,000 | 0.15% |
| GOFEN & GLOSSBERG LLC /IL/ | 72,679 | $2,994,000 | 0.11% |
| NEVILLE RODIE & SHAW INC | 20,826 | $858,000 | 0.09% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 10,126 | $417,000 | 0.06% |