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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,450 | +10.2% | 19,838 | +0.1% | 0.12% | +1.7% |
| Q3 2023 | $1,316 | -3.3% | 19,818 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $1,361 | +3.7% | 19,818 | -4.6% | 0.12% | -1.7% |
| Q1 2023 | $1,312 | +7.5% | 20,773 | 0.0% | 0.12% | +3.5% |
| Q4 2022 | $1,221 | -99.9% | 20,773 | +1.6% | 0.12% | +2.7% |
| Q3 2022 | $1,135,000 | -10.3% | 20,439 | -5.7% | 0.11% | -0.9% |
| Q2 2022 | $1,265,000 | -16.4% | 21,677 | 0.0% | 0.11% | +0.9% |
| Q1 2022 | $1,513,000 | -5.8% | 21,677 | -1.6% | 0.11% | -1.8% |
| Q4 2021 | $1,607,000 | +10.1% | 22,037 | +0.5% | 0.11% | +0.9% |
| Q3 2021 | $1,459,000 | -0.4% | 21,925 | -0.9% | 0.11% | 0.0% |
| Q2 2021 | $1,465,000 | +8.6% | 22,135 | 0.0% | 0.11% | +0.9% |
| Q1 2021 | $1,349,000 | +4.4% | 22,135 | -1.6% | 0.11% | 0.0% |
| Q4 2020 | $1,292,000 | +12.2% | 22,504 | +1.8% | 0.11% | +2.8% |
| Q3 2020 | $1,152,000 | +8.1% | 22,099 | -0.8% | 0.11% | -0.9% |
| Q2 2020 | $1,066,000 | -44.6% | 22,269 | -48.4% | 0.11% | +5.8% |
| Q1 2020 | $1,923,000 | +80.4% | 43,176 | +100.0% | 0.10% | -1.0% |
| Q4 2019 | $1,066,000 | +8.4% | 21,588 | +1.4% | 0.10% | +1.0% |
| Q3 2019 | $983,000 | +2.7% | 21,286 | +0.9% | 0.10% | +3.0% |
| Q2 2019 | $957,000 | +5.0% | 21,086 | +0.8% | 0.10% | +4.1% |
| Q1 2019 | $911,000 | +13.6% | 20,929 | +0.0% | 0.10% | 0.0% |
| Q4 2018 | $802,000 | -13.6% | 20,927 | +2.6% | 0.10% | +5.4% |
| Q3 2018 | $928,000 | +8.0% | 20,389 | +0.3% | 0.09% | +1.1% |
| Q2 2018 | $859,000 | +1.1% | 20,318 | -2.3% | 0.09% | -3.2% |
| Q1 2018 | $850,000 | -0.9% | 20,802 | -0.1% | 0.09% | +4.4% |
| Q4 2017 | $858,000 | +7.2% | 20,826 | +2.4% | 0.09% | +1.1% |
| Q3 2017 | $800,000 | +4.3% | 20,342 | -0.3% | 0.09% | +1.1% |
| Q2 2017 | $767,000 | +3.1% | 20,394 | 0.0% | 0.09% | +3.5% |
| Q1 2017 | $744,000 | +6.0% | 20,394 | 0.0% | 0.08% | +2.4% |
| Q4 2016 | $702,000 | +2.3% | 20,394 | +1.0% | 0.08% | +2.5% |
| Q3 2016 | $686,000 | +3.8% | 20,191 | 0.0% | 0.08% | +2.5% |
| Q2 2016 | $661,000 | +2.3% | 20,191 | 0.0% | 0.08% | +1.3% |
| Q1 2016 | $646,000 | +2.2% | 20,191 | +0.8% | 0.08% | +2.6% |
| Q4 2015 | $632,000 | +6.9% | 20,040 | +3.2% | 0.08% | +5.6% |
| Q3 2015 | $591,000 | -7.9% | 19,416 | -1.7% | 0.07% | +2.9% |
| Q2 2015 | $642,000 | +0.2% | 19,743 | 0.0% | 0.07% | +4.5% |
| Q1 2015 | $641,000 | -10.5% | 19,743 | -11.3% | 0.07% | -6.9% |
| Q4 2014 | $716,000 | +12.1% | 22,250 | +8.8% | 0.07% | +14.3% |
| Q3 2014 | $639,000 | +8.5% | 20,452 | +7.3% | 0.06% | +6.8% |
| Q2 2014 | $589,000 | +5.4% | 19,055 | 0.0% | 0.06% | -3.3% |
| Q1 2014 | $559,000 | +4.5% | 19,055 | +2.7% | 0.06% | +5.2% |
| Q4 2013 | $535,000 | +11.5% | 18,547 | +2.6% | 0.06% | +3.6% |
| Q3 2013 | $480,000 | +14.0% | 18,084 | +8.5% | 0.06% | +9.8% |
| Q2 2013 | $421,000 | – | 16,672 | – | 0.05% | – |
Download | ||||||
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% |