SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SCHWAB MUTL FUNDS
Number of holders
14
Total 13F shares, excl. options
422,755
Shares change
+51,191
Total reported value, excl. options
$17,414,663
Value change
+$2,156,965
Number of buys
9
Number of sells
3
Price
$41.19

Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q4 2017

As of 31 Dec 2017 SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 422,755 shares of stock of the company.
Largest 10 holders included DUMONT & BLAKE INVESTMENT ADVISORS LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, LATHROP INVESTMENT MANAGEMENT CORP, GOFEN & GLOSSBERG LLC /IL/, NEVILLE RODIE & SHAW INC, Williams Jones & Associates LLC, Almanack Investment Partners, LLC., TOWER BRIDGE ADVISORS, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, and KARPAS STRATEGIES, LLC.
This table shows 17 institutional shareholders of the security as of 31 Dec 2017.
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.