Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / SCHWAB MUTL FUNDS
-
Total 13F shares
-
365,634
-
Share change
-
+20,174
-
Total reported value
-
$14,373,733
-
Price per share
-
$39.31
-
Number of holders
-
15
-
Value change
-
+$806,091
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q3 2017
As of 30 Sep 2017,
SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
365,634 shares.
The largest 10 holders included
DUMONT & BLAKE INVESTMENT ADVISORS LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, GOFEN & GLOSSBERG LLC /IL/, NEVILLE RODIE & SHAW INC, Williams Jones & Associates LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TOWER BRIDGE ADVISORS, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Almanack Investment Partners, LLC., and LATHROP INVESTMENT MANAGEMENT CORP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2017 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.