Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 17 filers reported holding Schwab S&P 500 Index Fd in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,365 | -99.9% | 91,301 | +1.3% | 0.14% | -2.1% |
| Q3 2022 | $5,004,000 | +17.7% | 90,120 | +23.7% | 0.14% | +24.8% |
| Q2 2022 | $4,253,000 | -16.2% | 72,857 | -0.1% | 0.11% | -2.6% |
| Q1 2022 | $5,074,000 | -2.6% | 72,917 | +2.1% | 0.12% | +3.6% |
| Q4 2021 | $5,209,000 | +9.2% | 71,420 | -0.4% | 0.11% | 0.0% |
| Q3 2021 | $4,772,000 | +0.6% | 71,706 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $4,745,000 | +10.9% | 71,706 | +2.2% | 0.11% | +2.7% |
| Q1 2021 | $4,277,000 | +6.1% | 70,163 | -0.1% | 0.11% | 0.0% |
| Q4 2020 | $4,033,000 | +13.1% | 70,236 | +2.7% | 0.11% | 0.0% |
| Q3 2020 | $3,567,000 | +3.2% | 68,411 | -5.3% | 0.11% | -5.2% |
| Q2 2020 | $3,457,000 | +10.2% | 72,222 | -8.6% | 0.12% | -5.7% |
| Q1 2020 | $3,138,000 | -23.1% | 79,031 | -4.4% | 0.12% | -5.4% |
| Q4 2019 | $4,081,000 | +9.0% | 82,637 | +1.9% | 0.13% | +3.2% |
| Q3 2019 | $3,743,000 | +1.8% | 81,067 | +0.1% | 0.13% | 0.0% |
| Q2 2019 | $3,676,000 | +4.3% | 80,960 | 0.0% | 0.13% | +0.8% |
| Q1 2019 | $3,524,000 | +21.6% | 80,960 | +7.0% | 0.12% | +8.7% |
| Q4 2018 | $2,899,000 | -13.3% | 75,675 | +3.1% | 0.12% | 0.0% |
| Q3 2018 | $3,343,000 | +7.7% | 73,414 | 0.0% | 0.12% | 0.0% |
| Q2 2018 | $3,103,000 | +3.4% | 73,414 | 0.0% | 0.12% | +2.7% |
| Q1 2018 | $3,000,000 | +0.2% | 73,414 | +1.0% | 0.11% | +4.7% |
| Q4 2017 | $2,994,000 | +6.5% | 72,679 | +1.6% | 0.11% | +2.9% |
| Q3 2017 | $2,812,000 | +3.6% | 71,541 | -0.8% | 0.10% | +1.0% |
| Q2 2017 | $2,714,000 | +3.0% | 72,133 | -0.1% | 0.10% | 0.0% |
| Q1 2017 | $2,634,000 | +5.4% | 72,177 | -0.6% | 0.10% | +1.0% |
| Q4 2016 | $2,499,000 | +3.7% | 72,605 | +2.5% | 0.10% | +2.0% |
| Q3 2016 | $2,409,000 | +3.8% | 70,847 | 0.0% | 0.10% | +3.1% |
| Q2 2016 | $2,320,000 | +113.4% | 70,847 | +108.4% | 0.10% | +110.9% |
| Q1 2016 | $1,087,000 | +3.3% | 33,992 | +1.9% | 0.05% | 0.0% |
| Q4 2015 | $1,052,000 | +6.8% | 33,342 | +3.1% | 0.05% | +2.2% |
| Q3 2015 | $985,000 | +55.6% | 32,343 | +66.2% | 0.04% | +66.7% |
| Q2 2015 | $633,000 | – | 19,465 | – | 0.03% | – |
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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% |