Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SCHWAB MUTL FUNDS
-
Total 13F shares
-
79,707
-
Share change
-
+4,276
-
Total reported value
-
$1,965,000
-
Price per share
-
$24.65
-
Number of holders
-
3
-
Value change
-
+$105,398
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS as of Q2 2016
As of 30 Jun 2016,
SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,707 shares.
The largest 3 holders included
DUMONT & BLAKE INVESTMENT ADVISORS LLC, CARRET ASSET MANAGEMENT, LLC, and VAN STRUM & TOWNE INC..
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2016 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.