Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SCHWAB MUTL FUNDS
-
Total 13F shares
-
1,039,821
-
Share change
-
+25,918
-
Total reported value
-
$60,725,016
-
Price per share
-
$58.38
-
Number of holders
-
21
-
Value change
-
+$1,513,781
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q2 2022
As of 30 Jun 2022,
SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,039,821 shares.
The largest 10 holders included
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, DUMONT & BLAKE INVESTMENT ADVISORS LLC, GOFEN & GLOSSBERG LLC /IL/, NORTH STAR ASSET MANAGEMENT INC, 55I, LLC, Almanack Investment Partners, LLC., NEVILLE RODIE & SHAW INC, Cribstone Capital Management, LLC, RNC CAPITAL MANAGEMENT LLC, and Williams Jones Wealth Management, LLC..
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2022 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.