SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SCHWAB MUTL FUNDS
Total 13F shares
345,714
Share change
-22,016
Total reported value
$17,883,000
Price per share
$51.71
Number of holders
5
Value change
-$1,138,968
Number of sells
2

Institutional Holders of SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS as of Q2 2019

As of 30 Jun 2019, SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 345,714 shares. The largest 5 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA, ALBION FINANCIAL GROUP /UT, and QCI ASSET MANAGEMENT INC/NY. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.