SWPPX Schwab S&P 500 Index FD

Ownership history in Ethos Financial Group, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Ethos Financial Group, LLC reported a position in Schwab S&P 500 Index FD (SWPPX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.44% (2023 Q1)
Avg. % of fund
0.32%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 162,405 -780 -0.5% 0.21% $2.8M $17.54
2025 Q3 ADDED 163,185 +136,716 +516.5% 0.22% $2.8M $17.08
2025 Q2 ADDED 26,469 +460 +1.8% 0.22% $2.5M $15.80
2025 Q1 UNCHANGED 26,009 0% 0.23% $2.4M $14.24
2024 Q4 REDUCED 26,009 -1,220 -4.5% 0.31% $2.4M $14.88
2024 Q3 ADDED 27,229 +1,772 +7.0% 0.40% $2.4M $14.53
2024 Q2 ADDED 25,457 +206 +0.8% 0.38% $2.1M $13.73
2024 Q1 ADDED 25,251 +1,210 +5.0% 0.39% $2.0M $13.16
2023 Q4 ADDED 24,041 +1,513 +6.7% 0.37% $1.8M $11.91
2023 Q1 INITIATED 22,528 0.44% $1.4M $10.14
% of Fund (quarterly)    SWPPX price (monthly, adj. close)
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