SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
339,075
Share change
+31,776
Total reported value
$19,469,513
Price per share
$57.42
Number of holders
17
Value change
+$2,085,985
Number of buys
12
Number of sells
5

Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q4 2020

As of 31 Dec 2020, 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 339,075 shares. The largest 10 holders included DUMONT & BLAKE INVESTMENT ADVISORS LLC, GOFEN & GLOSSBERG LLC /IL/, HARBOR ADVISORY CORP /MA/, Almanack Investment Partners, LLC., NEVILLE RODIE & SHAW INC, BTR CAPITAL MANAGEMENT INC, KARPAS STRATEGIES, LLC, RNC CAPITAL MANAGEMENT LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, and NORTH STAR ASSET MANAGEMENT INC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2020 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.