SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
291,360
Share change
-10,888
Total reported value
$13,947,776
Price per share
$47.87
Number of holders
15
Value change
-$86,659,889
Number of buys
6
Number of sells
8

Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q2 2020

As of 30 Jun 2020 SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 291,360 shares of stock of the company.
Largest 10 holders included DUMONT & BLAKE INVESTMENT ADVISORS LLC, GOFEN & GLOSSBERG LLC /IL/, Almanack Investment Partners, LLC., NEVILLE RODIE & SHAW INC, BTR CAPITAL MANAGEMENT INC, ALBION FINANCIAL GROUP /UT, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, KARPAS STRATEGIES, LLC, RNC CAPITAL MANAGEMENT LLC, and VAN STRUM & TOWNE INC..
This table shows 15 institutional shareholders of the security as of 30 Jun 2020.
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.