SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
77,937
Share change
-1,770
Total reported value
$2,094,000
Price per share
$26.87
Number of holders
3
Value change
-$47,562
Number of sells
2

Institutional Holders of SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS as of Q3 2016

As of 30 Sep 2016 SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 77,937 shares of stock of the company.
Largest 3 holders included DUMONT & BLAKE INVESTMENT ADVISORS LLC, CARRET ASSET MANAGEMENT, LLC, and VAN STRUM & TOWNE INC..
This table shows 3 institutional shareholders of the security as of 30 Sep 2016.
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.