SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
345,460
Share change
+29,213
Total reported value
$12,998,923
Price per share
$37.62
Number of holders
13
Value change
+$1,098,969
Number of buys
5
Number of sells
2

Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q2 2017

As of 30 Jun 2017, SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 345,460 shares. The largest 10 holders included DUMONT & BLAKE INVESTMENT ADVISORS LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, GOFEN & GLOSSBERG LLC /IL/, NEVILLE RODIE & SHAW INC, Parametric Portfolio Associates LLC, VAN STRUM & TOWNE INC., TOWER BRIDGE ADVISORS, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, LATHROP INVESTMENT MANAGEMENT CORP, and KARPAS STRATEGIES, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
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.