SCHWAB CAP TR

Ticker: SFNNX CUSIP: 808509376 Class: FDLINT LCIDX I

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 414 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 393 Value ($000) $5 Avg Close — Range —