Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SCHWAB MUTL FUNDS
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,036,569
-
Shares change
-
-44,594
-
Total reported value, excl. options
-
$68,589,112
-
Value change
-
-$2,505,663
-
Number of buys
-
12
-
Number of sells
-
-5
-
Price
-
$66.17
Significant Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q2 2021
23 filings reported holding 808509855 - SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q2 2021.
SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,036,569 shares
.
Largest 10 shareholders include FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (728,167 shares), DUMONT & BLAKE INVESTMENT ADVISORS LLC (96,762 shares), GOFEN & GLOSSBERG LLC /IL/ (71,706 shares), NORTH STAR ASSET MANAGEMENT INC (25,731 shares), Almanack Investment Partners, LLC. (25,163 shares), NEVILLE RODIE & SHAW INC (22,135 shares), RNC CAPITAL MANAGEMENT LLC (10,174 shares), Williams Jones Wealth Management, LLC. (9,578 shares), SCHOLTZ & COMPANY, LLC (7,442 shares), and Cribstone Capital Management, LLC (7,124 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.