SCHWAB TOTAL STOCK MKT-SEL

Ticker: SWTSX CUSIP: 808509756 Class: MUT

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 58,373 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 62,392 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 8,339 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 8,497 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 8,428 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 8,910 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 8,910 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 8,910 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 8,910 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 8,910 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 8,910 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 8,910 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 8,910 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,910 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 8,910 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 8,910 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 8,910 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 8,892 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 2,951 Value ($000) $226 Avg Close — Range —