Ticker: SWANX CUSIP: 808509806 Class: SCHWAB MUTL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,009 | $124 | — | — |
| Q3 2025 | 4,024 | $103 | — | — |
| Q2 2025 | 3,438 | $83 | — | — |
| Q1 2025 | 3,281 | $72 | — | — |
| Q4 2024 | 3,227 | $76 | — | — |
| Q3 2024 | 2,924 | $72 | — | — |
| Q2 2024 | 2,844 | $66 | — | — |
| Q1 2024 | 2,222 | $49 | — | — |
| Q4 2023 | 2,127 | $43 | — | — |