SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
295,852
Share change
-4,643
Total reported value
$11,339,707
Price per share
$38.32
Number of holders
16
Value change
-$306,824
Number of buys
12
Number of sells
4

Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q4 2018

As of 31 Dec 2018 SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 295,852 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, KARPAS STRATEGIES, LLC, VAN STRUM & TOWNE INC., Williams Jones & Associates LLC, and ADVISOR PARTNERS LLC.
This table shows 16 institutional shareholders of the security as of 31 Dec 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.