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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $493,000 | -13.5% | 8,086 | -18.5% | 0.07% | -19.1% |
| Q4 2020 | $570,000 | +9.4% | 9,919 | -0.8% | 0.09% | -3.3% |
| Q3 2020 | $521,000 | -18.3% | 9,994 | -25.0% | 0.09% | -23.3% |
| Q2 2020 | $638,000 | +7.4% | 13,324 | -11.0% | 0.12% | -8.4% |
| Q1 2020 | $594,000 | -33.3% | 14,970 | -17.0% | 0.13% | -14.4% |
| Q4 2019 | $891,000 | 0.0% | 18,036 | -6.5% | 0.15% | -8.9% |
| Q3 2019 | $891,000 | +33.2% | 19,293 | +30.9% | 0.17% | +34.4% |
| Q2 2019 | $669,000 | +1.2% | 14,735 | -3.0% | 0.12% | -1.6% |
| Q1 2019 | $661,000 | +10.0% | 15,185 | -3.3% | 0.13% | 0.0% |
| Q4 2018 | $601,000 | -15.9% | 15,700 | 0.0% | 0.13% | +2.4% |
| Q3 2018 | $715,000 | +5.3% | 15,700 | -2.2% | 0.12% | -5.3% |
| Q2 2018 | $679,000 | -9.5% | 16,060 | -12.5% | 0.13% | -12.7% |
| Q1 2018 | $750,000 | +25.4% | 18,361 | -9.8% | 0.15% | -13.8% |
| Q1 2014 | $598,000 | -13.0% | 20,364 | -14.5% | 0.17% | -11.2% |
| Q4 2013 | $687,000 | -6.5% | 23,809 | -14.0% | 0.20% | -15.2% |
| Q3 2013 | $735,000 | +5.2% | 27,673 | -0.1% | 0.23% | +6.5% |
| Q2 2013 | $699,000 | – | 27,690 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 98,491 | $6,221 | 2.11% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 696,628 | $43,999,035 | 1.10% |
| Coston, McIsaac & Partners | 27,264 | $1,722 | 0.64% |
| Ethos Financial Group, LLC | 22,528 | $1,422,837 | 0.44% |
| RE Dickinson Investment Advisors, LLC | 14,669 | $927 | 0.31% |
| Front Street Capital Management, Inc. | 21,518 | $1,359 | 0.29% |
| NEVILLE RODIE & SHAW INC | 20,773 | $1,312 | 0.12% |
| Wallington Asset Management, LLC | 8,171 | $516 | 0.10% |
| Estabrook Capital Management | 4,788 | $302,410 | 0.05% |
| CARRET ASSET MANAGEMENT, LLC | 4,504 | $284,000 | 0.04% |