Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 22 filers reported holding Schwab S&P 500 Index Fd in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $810,340 | +16.8% | 13,791 | +10.4% | 0.47% | +10.0% |
| Q3 2022 | $694,000 | +12.5% | 12,491 | +18.1% | 0.43% | +13.2% |
| Q2 2022 | $617,000 | -16.5% | 10,576 | -0.4% | 0.38% | -6.2% |
| Q1 2022 | $739,000 | +25.3% | 10,623 | +31.4% | 0.40% | +23.5% |
| Q4 2021 | $590,000 | +15.7% | 8,084 | +5.5% | 0.33% | +7.6% |
| Q3 2021 | $510,000 | +8.3% | 7,664 | +7.6% | 0.30% | +6.3% |
| Q2 2021 | $471,000 | +37.3% | 7,124 | +26.6% | 0.29% | +26.5% |
| Q1 2021 | $343,000 | +57.3% | 5,628 | +48.0% | 0.23% | +51.7% |
| Q4 2020 | $218,000 | +81.7% | 3,802 | +64.7% | 0.15% | +52.0% |
| Q3 2020 | $120,000 | +275.0% | 2,308 | +246.0% | 0.10% | +276.9% |
| Q2 2020 | $32,000 | +190.9% | 667 | +163.6% | 0.03% | +333.3% |
| Q2 2019 | $11,000 | 0.0% | 253 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $11,000 | +10.0% | 250 | +0.8% | 0.01% | +20.0% |
| Q4 2018 | $10,000 | – | 248 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 96,576 | $5,887,000 | 1.81% |
| HARBOR ADVISORY CORP /MA/ | 64,893 | $3,956,000 | 1.57% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 721,315 | $43,971,000 | 1.53% |
| Friedenthal Financial | 13,850 | $844,000 | 0.62% |
| Westside Investment Management, Inc. | 2,173 | $132,518,000 | 0.35% |
| Cribstone Capital Management, LLC | 5,628 | $343,000 | 0.23% |
| Almanack Investment Partners, LLC. | 24,996 | $1,524,000 | 0.16% |
| NEVILLE RODIE & SHAW INC | 22,135 | $1,349,000 | 0.11% |
| GOFEN & GLOSSBERG LLC /IL/ | 70,163 | $4,277,000 | 0.11% |
| SCHOLTZ & COMPANY, LLC | 4,442 | $271,000 | 0.10% |