Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SCHWAB MUTL FUNDS
-
Total 13F shares
-
1,037,500
-
Share change
-
+34,188
-
Total reported value
-
$60,960,837
-
Price per share
-
$58.76
-
Number of holders
-
19
-
Value change
-
+$2,028,815
-
Number of buys
-
14
-
Number of sells
-
4
Institutional Holders of SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS as of Q4 2022
As of 31 Dec 2022,
SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,037,500 shares.
The largest 10 holders included
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, DUMONT & BLAKE INVESTMENT ADVISORS LLC, GOFEN & GLOSSBERG LLC /IL/, Coston, McIsaac & Partners, NEVILLE RODIE & SHAW INC, RE Dickinson Investment Advisors, LLC, Cribstone Capital Management, LLC, NORTH STAR ASSET MANAGEMENT INC, RNC CAPITAL MANAGEMENT LLC, and Williams Jones Wealth Management, LLC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.