SCHWAB SMALL-CAP INDEX

Ticker: SWSSX CUSIP: 808509848 Class: IND

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 12,731 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 12,718 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 12,718 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 13,336 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 13,336 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 20,839 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 20,839 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 20,839 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 20,839 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 20,746 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 20,746 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 20,189 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 19,586 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,522 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 19,522 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 19,826 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 20,066 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 19,612 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 19,612 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 19,862 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 19,862 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 19,736 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 19,736 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 19,736 Value ($000) $399 Avg Close — Range —
Q4 2019
Shares 19,928 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 19,805 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 16,077 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 12,655 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 12,655 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 12,200 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 12,200 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 13,003 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 13,145 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 13,691 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 13,519 Value ($000) $399 Avg Close — Range —
Q1 2017
Shares 13,519 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 13,519 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 13,341 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 13,430 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 13,625 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 13,625 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 13,330 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 13,330 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 13,548 Value ($000) $381 Avg Close — Range —
Q4 2014
Shares 14,054 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 13,741 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 14,058 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 14,516 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 14,374 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 14,311 Value ($000) $386 Avg Close — Range —
Q2 2013
Shares 14,496 Value ($000) $354 Avg Close — Range —
Q1 2013
Shares 15,388 Value ($000) $365 Avg Close — Range —