SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SCHWAB MUTL FUNDS
Number of holders
18
Total 13F shares, excl. options
357,545
Shares change
+4,245
Total reported value, excl. options
$16,507,000
Value change
+$204,412
Number of buys
7
Number of sells
7
Price
$46.16

Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q3 2019

As of 30 Sep 2019 SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 357,545 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, NORTH STAR ASSET MANAGEMENT INC, ALBION FINANCIAL GROUP /UT, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, RNC CAPITAL MANAGEMENT LLC, and Nicollet Investment Management, Inc..
This table shows 18 institutional shareholders of the security as of 30 Sep 2019.
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.