SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS

CUSIP: 808509855

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
912,179
Share change
+4,269
Total reported value
$73,708,618
Price per share
$80.81
Number of holders
22
Value change
+$357,329
Number of buys
4
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 808509855?
CUSIP 808509855 identifies 808509855 - SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS in SEC institutional holdings data.

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Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q1 2024

As of 31 Mar 2024, SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 912,179 shares. The largest 10 holders included FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, DUMONT & BLAKE INVESTMENT ADVISORS LLC, Coston, McIsaac & Partners, Ethos Financial Group, LLC, NEVILLE RODIE & SHAW INC, Williams Jones Wealth Management, LLC., NORTH STAR ASSET MANAGEMENT INC, Garde Capital, Inc., Grey Fox Wealth Advisors, LLC, and STALEY CAPITAL ADVISERS INC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.