SCHWAB SMALL-CAP INDEX

Ticker: SWSSX CUSIP: 808509848 Class: IND

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2020
Shares 1,758 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,758 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 1,657 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 1,657 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 1,657 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 1,657 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,494 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 1,494 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 1,694 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 1,694 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 1,610 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 1,610 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 1,610 Value ($000) $46 Avg Close — Range —