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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,619 | -65.0% | 3,036 | -63.8% | 0.00% | -66.7% |
| Q2 2023 | $576,614 | +8.8% | 8,397 | +0.0% | 0.01% | +12.5% |
| Q1 2023 | $530,201 | +7.5% | 8,395 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $493,265 | -5.7% | 8,395 | -10.9% | 0.01% | -11.1% |
| Q3 2022 | $523,000 | +2.3% | 9,424 | +7.7% | 0.01% | +12.5% |
| Q2 2022 | $511,000 | -17.7% | 8,751 | -1.9% | 0.01% | -11.1% |
| Q1 2022 | $621,000 | -6.6% | 8,919 | -2.2% | 0.01% | +12.5% |
| Q4 2021 | $665,000 | +9.9% | 9,123 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $605,000 | -4.6% | 9,093 | -5.1% | 0.01% | -11.1% |
| Q2 2021 | $634,000 | +212.3% | 9,578 | +187.7% | 0.01% | +200.0% |
| Q1 2021 | $203,000 | -43.0% | 3,329 | -62.8% | 0.00% | -66.7% |
| Q1 2020 | $356,000 | +13.0% | 8,960 | +40.5% | 0.01% | +50.0% |
| Q4 2019 | $315,000 | +8.2% | 6,376 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $291,000 | – | 6,298 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 98,491 | $6,221 | 2.11% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 696,628 | $43,999,035 | 1.10% |
| Coston, McIsaac & Partners | 27,264 | $1,722 | 0.64% |
| Ethos Financial Group, LLC | 22,528 | $1,422,837 | 0.44% |
| RE Dickinson Investment Advisors, LLC | 14,669 | $927 | 0.31% |
| Front Street Capital Management, Inc. | 21,518 | $1,359 | 0.29% |
| NEVILLE RODIE & SHAW INC | 20,773 | $1,312 | 0.12% |
| Wallington Asset Management, LLC | 8,171 | $516 | 0.10% |
| Estabrook Capital Management | 4,788 | $302,410 | 0.05% |
| CARRET ASSET MANAGEMENT, LLC | 4,504 | $284,000 | 0.04% |