SCHWAB DIVIDEND EQUITY

Ticker: SWDSX CUSIP: 808509657 Class: SCHWAB MUTL FUNDS

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q1 2023
Shares 11,110 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 10,391 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 10,339 Value ($000) $159 Avg Close — Range —