Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SCHWAB MUTL FUNDS
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
1,033,590
-
Shares change
-
-7,384
-
Total reported value, excl. options
-
$75,378,723
-
Value change
-
-$424,645
-
Number of buys
-
15
-
Number of sells
-
-4
-
Price
-
$72.94
Significant Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q4 2021
20 filings reported holding 808509855 - SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q4 2021.
SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,033,590 shares
.
Largest 10 shareholders include FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (706,763 shares), DUMONT & BLAKE INVESTMENT ADVISORS LLC (97,976 shares), GOFEN & GLOSSBERG LLC /IL/ (71,420 shares), NORTH STAR ASSET MANAGEMENT INC (27,065 shares), Almanack Investment Partners, LLC. (26,854 shares), NEVILLE RODIE & SHAW INC (22,037 shares), Barrett Asset Management, LLC (15,804 shares), RNC CAPITAL MANAGEMENT LLC (9,617 shares), Williams Jones Wealth Management, LLC. (9,123 shares), and Summit Global Investments (8,864 shares).
This table shows the top 19 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.