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 2023 | $149,176 | +11.7% | 2,040 | +1.5% | 0.03% | +3.0% |
| Q3 2023 | $133,518 | -3.3% | 2,010 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $138,041 | +8.7% | 2,010 | 0.0% | 0.03% | +6.5% |
| Q1 2023 | $126,964 | +7.9% | 2,010 | 0.0% | 0.03% | +6.9% |
| Q4 2022 | $117,657 | -99.9% | 2,010 | +1.7% | 0.03% | -3.3% |
| Q3 2022 | $109,795,000 | -4.2% | 1,977 | +0.7% | 0.03% | +3.4% |
| Q2 2022 | $114,609,000 | -16.1% | 1,963 | 0.0% | 0.03% | -9.4% |
| Q1 2022 | $136,607,000 | +8.0% | 1,963 | +13.3% | 0.03% | +14.3% |
| Q4 2021 | $126,455,000 | +11.7% | 1,733 | +1.3% | 0.03% | 0.0% |
| Q2 2021 | $113,251,000 | +8.5% | 1,711 | 0.0% | 0.03% | +3.7% |
| Q1 2021 | $104,334,000 | – | 1,711 | – | 0.03% | – |
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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% |