Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / SCHWAB MUTL FUNDS
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Number of holders
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16
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Total 13F shares, excl. options
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300,495
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Shares change
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-18,276
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Total reported value, excl. options
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$13,666,229
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Value change
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-$787,783
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Number of buys
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6
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Number of sells
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7
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Price
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$45.53
Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q3 2018
As of 30 Sep 2018 SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 300,495 shares of stock of the company.
Largest 10 holders included DUMONT & BLAKE INVESTMENT ADVISORS LLC, GOFEN & GLOSSBERG LLC /IL/, SOUTH TEXAS MONEY MANAGEMENT LTD, NEVILLE RODIE & SHAW INC, BTR CAPITAL MANAGEMENT INC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, LATHROP INVESTMENT MANAGEMENT CORP, KARPAS STRATEGIES, LLC, VAN STRUM & TOWNE INC., and Williams Jones & Associates LLC.
This table shows 19 institutional shareholders of the security as of 30 Sep 2018.
| 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.