SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / SCHWAB MUTL FUNDS
Number of holders
10
Total Shares
286K
Shares change
+45.8K
Total reported value, excl. options
$9.37M
Value change
+$1.5M
Put/Call ratio
0
Number of buys
3
Number of sells
-2
Price
$32.75
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.