Schwab S&P 500 Index Fd's ticker is and the CUSIP is 808509855. A total of 20 filers reported holding Schwab S&P 500 Index Fd in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,641,811 | -4.7% | 672,114 | -1.5% | 1.09% | -0.7% |
| Q2 2023 | $46,851,798 | +6.5% | 682,275 | -2.1% | 1.10% | -0.4% |
| Q1 2023 | $43,999,035 | +104336.4% | 696,628 | -2.8% | 1.10% | +0.6% |
| Q4 2022 | $42,130 | -99.9% | 716,977 | +3.4% | 1.10% | -27.1% |
| Q3 2022 | $38,504,000 | -5.1% | 693,393 | -0.2% | 1.51% | +0.2% |
| Q2 2022 | $40,561,000 | -17.5% | 694,783 | -1.6% | 1.50% | -2.9% |
| Q1 2022 | $49,146,000 | -4.7% | 706,218 | -0.1% | 1.55% | +3.1% |
| Q4 2021 | $51,551,000 | +6.5% | 706,763 | -2.9% | 1.50% | -3.8% |
| Q3 2021 | $48,426,000 | +0.5% | 727,660 | -0.1% | 1.56% | -0.4% |
| Q2 2021 | $48,183,000 | +9.6% | 728,167 | +0.9% | 1.57% | +2.6% |
| Q1 2021 | $43,971,000 | – | 721,315 | – | 1.53% | – |
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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% |