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 Q3 2023. 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% | – |
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% |