Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NEVILLE RODIE & SHAW INC | 43 | 43 | 0.05% | 0.09% | 0.12% | Q2 2013 | Q4 2023 | 43 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 41 | 41 | 0.84% | 1.63% | 2.20% | Q3 2013 | Q3 2023 | 41 |
GOFEN & GLOSSBERG LLC /IL/ | 31 | 31 | 0.03% | 0.11% | 0.14% | Q2 2015 | Q4 2022 | 31 |
TOWER BRIDGE ADVISORS | 18 | 1 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q3 2023 | 29 |
KARPAS STRATEGIES, LLC | 28 | 28 | 0.12% | 0.15% | 0.20% | Q1 2014 | Q4 2020 | 28 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 26 | 26 | 0.05% | 0.09% | 0.16% | Q2 2013 | Q3 2019 | 26 |
VAN STRUM & TOWNE INC. | 22 | 22 | 0.21% | 0.27% | 0.34% | Q2 2015 | Q3 2020 | 22 |
CARRET ASSET MANAGEMENT, LLC | 14 | 1 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q3 2023 | 20 |
Almanack Investment Partners, LLC. | 10 | 1 | 0.03% | 0.14% | 0.20% | Q1 2017 | Q2 2022 | 18 |
RNC CAPITAL MANAGEMENT LLC | 16 | 1 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q2 2023 | 17 |
BTR CAPITAL MANAGEMENT INC | 13 | 4 | 0.07% | 0.14% | 0.23% | Q2 2013 | Q1 2021 | 17 |
Westside Investment Management, Inc. | 13 | 1 | 0.02% | 0.17% | 0.35% | Q2 2018 | Q3 2023 | 17 |
Estabrook Capital Management | 16 | 16 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 16 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.05% | 0.07% | 0.10% | Q1 2017 | Q4 2020 | 16 |
NORTH STAR ASSET MANAGEMENT INC | 12 | 3 | 0.02% | 0.06% | 0.13% | Q2 2019 | Q3 2023 | 15 |
LATHROP INVESTMENT MANAGEMENT CORP | 14 | 14 | 0.10% | 0.16% | 0.83% | Q2 2015 | Q3 2018 | 14 |
Cribstone Capital Management, LLC | 11 | 3 | 0.01% | 0.22% | 0.47% | Q4 2018 | Q4 2022 | 14 |
Williams Jones Wealth Management, LLC. | 11 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 14 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 13 | 13 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2020 | 13 |
EDGAR LOMAX CO/VA | 12 | 12 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Garde Capital, Inc. | 12 | 12 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2023 | 12 |
ROWLANDMILLER & PARTNERS.ADV | 9 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2023 | 11 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11 | 11 | 1.09% | 1.37% | 1.57% | Q1 2021 | Q3 2023 | 11 |
Nicollet Investment Management, Inc. | 6 | 1 | 0.16% | 0.21% | 0.27% | Q4 2017 | Q3 2020 | 10 |
WILLIAMS JONES & ASSOCIATES LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2019 | 8 |
Cyrus J. Lawrence, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ALBION FINANCIAL GROUP /UT | 6 | 6 | 0.06% | 0.08% | 0.13% | Q2 2019 | Q3 2020 | 6 |
DB Fitzpatrick & Co, Inc | 6 | 6 | 0.00% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
ADVISOR PARTNERS LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q3 2019 | 5 |
Coston, McIsaac & Partners | 5 | 5 | 0.54% | 0.60% | 0.70% | Q3 2022 | Q3 2023 | 5 |
Buffington Mohr McNeal | 4 | 4 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q4 2016 | 4 |
Fisher Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 4 |
LOWE BROCKENBROUGH & CO INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q3 2018 | 4 |
Wallington Asset Management, LLC | 3 | 1 | 0.05% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 4 |
PITTENGER & ANDERSON INC | 4 | 4 | 1.89% | 1.96% | 2.03% | Q2 2013 | Q1 2014 | 4 |
SCHOLTZ & COMPANY, LLC | 4 | 4 | 0.10% | 0.12% | 0.17% | Q1 2021 | Q4 2021 | 4 |
DONALDSON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2019 | 4 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q2 2020 | 3 |
Summit Global Investments | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 3 |
Maryland Capital Management | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q3 2019 | 3 |
Friedenthal Financial | 1 | 1 | 0.51% | 0.61% | 0.69% | Q3 2020 | Q3 2021 | 3 |
RE Dickinson Investment Advisors, LLC | 3 | 3 | 0.31% | 0.35% | 0.37% | Q4 2022 | Q2 2023 | 3 |
STALEY CAPITAL ADVISERS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
NORTHSTAR INVESTMENT ADVISORS LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
Holistic Financial Partners | 1 | 1 | 11.09% | 14.72% | 18.35% | Q1 2019 | Q4 2019 | 2 |
HARBOR ADVISORY CORP /MA/ | 2 | 2 | 1.57% | 1.68% | 1.79% | Q4 2020 | Q1 2021 | 2 |
Barrett Asset Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
Strategic Investment Solutions, Inc. /IL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Grey Fox Wealth Advisors, LLC | 2 | 2 | 0.27% | 0.28% | 0.28% | Q2 2023 | Q3 2023 | 2 |
Arvest Bank Trust Division | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
CT Financial Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 2 |
MERITAGE PORTFOLIO MANAGEMENT | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
Strengthening Families & Communities, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
Weaver Consulting Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Ethos Financial Group, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2023 | Q1 2023 | 1 |
Advocacy Wealth Management Services, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
PAYDEN & RYGEL | 1 | 1 | 3.37% | 3.37% | 3.37% | Q4 2013 | Q4 2013 | 1 |
MILLER WEALTH ADVISORS, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Front Street Capital Management, Inc. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2023 | Q1 2023 | 1 |
55I, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Ledyard National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
This page lists all the filers that currently own Schwab S&P 500 Index Fd or have owned Schwab S&P 500 Index Fd in the past.