Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SCHWAB MUTL FUNDS
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1,040,974
-
Shares change
-
+9,465
-
Total reported value, excl. options
-
$69,281,176
-
Value change
-
+$635,928
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$66.55
Significant Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q3 2021
19 filings reported holding 808509855 - SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q3 2021.
SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,040,974 shares
.
Largest 10 shareholders include FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (727,660 shares), DUMONT & BLAKE INVESTMENT ADVISORS LLC (96,899 shares), GOFEN & GLOSSBERG LLC /IL/ (71,706 shares), Almanack Investment Partners, LLC. (25,331 shares), NORTH STAR ASSET MANAGEMENT INC (25,235 shares), NEVILLE RODIE & SHAW INC (21,925 shares), Friedenthal Financial (17,633 shares), RNC CAPITAL MANAGEMENT LLC (9,613 shares), Williams Jones Wealth Management, LLC. (9,093 shares), and Cribstone Capital Management, LLC (7,664 shares).
This table shows the top 17 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.