SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
1,081,163
Share change
+742,088
Total reported value
$198,293,454
Price per share
$60.97
Number of holders
22
Value change
+$45,294,450
Number of buys
13
Number of sells
7

Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q1 2021

As of 31 Mar 2021 SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,081,163 shares of stock of the company.
Largest 10 holders included FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, DUMONT & BLAKE INVESTMENT ADVISORS LLC, GOFEN & GLOSSBERG LLC /IL/, HARBOR ADVISORY CORP /MA/, Almanack Investment Partners, LLC., NEVILLE RODIE & SHAW INC, Friedenthal Financial, RNC CAPITAL MANAGEMENT LLC, BTR CAPITAL MANAGEMENT INC, and NORTH STAR ASSET MANAGEMENT INC.
This table shows 22 institutional shareholders of the security as of 31 Mar 2021.
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.