Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / SCHWAB MUTL FUNDS
-
Total 13F shares
-
937,919
-
Share change
-
+614,800
-
Total reported value
-
$46,324,167
-
Price per share
-
$49.39
-
Number of holders
-
17
-
Value change
-
+$30,413,121
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q4 2019
As of 31 Dec 2019,
SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
937,919 shares.
The largest 10 holders included
Holistic Financial Partners, DUMONT & BLAKE INVESTMENT ADVISORS LLC, GOFEN & GLOSSBERG LLC /IL/, NEVILLE RODIE & SHAW INC, BTR CAPITAL MANAGEMENT INC, NORTH STAR ASSET MANAGEMENT INC, ALBION FINANCIAL GROUP /UT, RNC CAPITAL MANAGEMENT LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, and Nicollet Investment Management, Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2019 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.