Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SCHWAB MUTL FUNDS
-
Total 13F shares
-
286,068
-
Share change
-
+45,759
-
Total reported value
-
$9,368,204
-
Price per share
-
$32.75
-
Number of holders
-
10
-
Value change
-
+$1,498,608
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q2 2016
As of 30 Jun 2016,
SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
286,068 shares.
The largest 10 holders included
DUMONT & BLAKE INVESTMENT ADVISORS LLC, GOFEN & GLOSSBERG LLC /IL/, SOUTH TEXAS MONEY MANAGEMENT LTD, NEVILLE RODIE & SHAW INC, VAN STRUM & TOWNE INC., LATHROP INVESTMENT MANAGEMENT CORP, TOWER BRIDGE ADVISORS, KARPAS STRATEGIES, LLC, Buffington Mohr McNeal, and Feltz Wealth PLAN Inc..
This page lists
10
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.