SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
53,773
Share change
-92,069
Total reported value
$1,531,000
Price per share
$28.47
Number of holders
2
Value change
-$2,567,781
Number of sells
3

Institutional Holders of SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS as of Q2 2014

As of 30 Jun 2014 SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 53,773 shares of stock of the company.
Largest 2 holders included DUMONT & BLAKE INVESTMENT ADVISORS LLC and CARRET ASSET MANAGEMENT, LLC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.