SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
739,065
Share change
-10,851
Total reported value
$25,822,000
Price per share
$34.94
Number of holders
4
Value change
-$379,100
Number of sells
3

Institutional Holders of SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS as of Q3 2015

As of 30 Sep 2015, SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 739,065 shares. The largest 4 holders included NORTH STAR ASSET MANAGEMENT INC, ASSET ADVISORS CORP, GOFEN & GLOSSBERG LLC /IL/, and MERITAGE PORTFOLIO MANAGEMENT. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2015 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.