CARRET ASSET MANAGEMENT, LLC - Schwab S&P 500 Index Fd ownership

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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 2019. The put-call ratio across all filers is - and the average weighting 1.3%.

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Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of Schwab S&P 500 Index Fd
ValueSharesWeighting
Q3 2023$299,170
-3.3%
4,5040.0%0.04%
+2.4%
Q2 2023$309,304
+8.9%
4,5040.0%0.04%
+5.1%
Q1 2023$284,000
+116293.4%
4,504
+8.4%
0.04%
+14.7%
Q4 2022$244
-99.9%
4,156
+0.9%
0.03%0.0%
Q3 2022$229,000
-4.6%
4,1190.0%0.03%
+3.0%
Q2 2022$240,000
-16.4%
4,1190.0%0.03%0.0%
Q1 2022$287,000
-4.3%
4,1190.0%0.03%0.0%
Q4 2021$300,000
+10.3%
4,119
+0.7%
0.03%
+3.1%
Q3 2021$272,000
-0.4%
4,091
-0.8%
0.03%0.0%
Q2 2021$273,000
-6.2%
4,126
-13.6%
0.03%
-11.1%
Q1 2021$291,000
+3.2%
4,776
-2.7%
0.04%
-5.3%
Q4 2020$282,000
+10.6%
4,911
+0.2%
0.04%
-2.6%
Q3 2020$255,000
+9.0%
4,8990.0%0.04%
+2.6%
Q2 2020$234,000
-3.3%
4,8990.0%0.04%
+8.6%
Q4 2019$242,000
+8.0%
4,899
+0.9%
0.04%
-2.8%
Q3 2019$224,000
+6.7%
4,854
+4.9%
0.04%
+9.1%
Q2 2019$210,000
+4.5%
4,6280.0%0.03%0.0%
Q1 2019$201,000
-1.5%
4,628
+3.4%
0.03%
+6.5%
Q3 2018$204,000
-1.9%
4,476
-11.2%
0.03%
-3.1%
Q4 2017$208,000–5,038–0.03%–
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Other shareholders
Schwab S&P 500 Index Fd shareholders Q4 2019
NameSharesValueWeighting ↓
DUMONT & BLAKE INVESTMENT ADVISORS LLC 98,491$6,2212.11%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 696,628$43,999,0351.10%
Coston, McIsaac & Partners 27,264$1,7220.64%
Ethos Financial Group, LLC 22,528$1,422,8370.44%
RE Dickinson Investment Advisors, LLC 14,669$9270.31%
Front Street Capital Management, Inc. 21,518$1,3590.29%
NEVILLE RODIE & SHAW INC 20,773$1,3120.12%
Wallington Asset Management, LLC 8,171$5160.10%
Estabrook Capital Management 4,788$302,4100.05%
CARRET ASSET MANAGEMENT, LLC 4,504$284,0000.04%
View complete list of Schwab S&P 500 Index Fd shareholders