SCHWAB SMALL-CAP INDEX

Ticker: SWSSX CUSIP: 808509848 Class: IND

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 74,633 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 75,004 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 75,515 Value ($000) $2,650 Avg Close — Range —
Q1 2025
Shares 75,240 Value ($000) $2,433 Avg Close — Range —
Q4 2024
Shares 74,734 Value ($000) $2,669 Avg Close — Range —
Q3 2024
Shares 73,529 Value ($000) $2,659 Avg Close — Range —
Q2 2024
Shares 147,991 Value ($000) $4,896 Avg Close — Range —
Q1 2024
Shares 73,846 Value ($000) $2,526 Avg Close — Range —
Q4 2023
Shares 74,792 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 74,684 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 74,889 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74,490 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 74,561 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 73,838 Value ($000) $1,987 Avg Close — Range —
Q2 2022
Shares 73,716 Value ($000) $2,027 Avg Close — Range —
Q1 2022
Shares 72,822 Value ($000) $2,419 Avg Close — Range —
Q4 2021
Shares 71,997 Value ($000) $2,586 Avg Close — Range —
Q3 2021
Shares 66,024 Value ($000) $2,531 Avg Close — Range —
Q2 2021
Shares 66,005 Value ($000) $2,645 Avg Close — Range —
Q1 2021
Shares 65,858 Value ($000) $2,532 Avg Close — Range —
Q4 2020
Shares 65,862 Value ($000) $2,247 Avg Close — Range —
Q3 2020
Shares 65,402 Value ($000) $1,741 Avg Close — Range —
Q2 2020
Shares 65,029 Value ($000) $1,649 Avg Close — Range —
Q1 2020
Shares 64,641 Value ($000) $1,307 Avg Close — Range —
Q4 2019
Shares 68,308 Value ($000) $1,989 Avg Close — Range —
Q3 2019
Shares 64,525 Value ($000) $1,813 Avg Close — Range —
Q2 2019
Shares 65,395 Value ($000) $1,883 Avg Close — Range —
Q1 2019
Shares 64,926 Value ($000) $1,830 Avg Close — Range —
Q4 2018
Shares 64,445 Value ($000) $1,585 Avg Close — Range —
Q3 2018
Shares 58,451 Value ($000) $1,998 Avg Close — Range —
Q2 2018
Shares 58,338 Value ($000) $1,925 Avg Close — Range —
Q1 2018
Shares 58,427 Value ($000) $1,790 Avg Close — Range —
Q4 2017
Shares 58,865 Value ($000) $1,804 Avg Close — Range —
Q3 2017
Shares 56,223 Value ($000) $1,753 Avg Close — Range —
Q2 2017
Shares 55,770 Value ($000) $1,646 Avg Close — Range —
Q1 2017
Shares 55,957 Value ($000) $1,612 Avg Close — Range —
Q4 2016
Shares 56,072 Value ($000) $1,576 Avg Close — Range —
Q3 2016
Shares 54,590 Value ($000) $1,467 Avg Close — Range —
Q2 2016
Shares 56,271 Value ($000) $1,387 Avg Close — Range —
Q1 2016
Shares 51,800 Value ($000) $1,230 Avg Close — Range —
Q4 2015
Shares 50,731 Value ($000) $1,223 Avg Close — Range —
Q3 2015
Shares 47,367 Value ($000) $1,179 Avg Close — Range —
Q2 2015
Shares 47,056 Value ($000) $1,330 Avg Close — Range —
Q1 2015
Shares 45,519 Value ($000) $1,280 Avg Close — Range —
Q4 2014
Shares 43,027 Value ($000) $1,160 Avg Close — Range —
Q3 2014
Shares 39,844 Value ($000) $1,051 Avg Close — Range —
Q2 2014
Shares 39,715 Value ($000) $1,131 Avg Close — Range —
Q1 2014
Shares 39,952 Value ($000) $1,114 Avg Close — Range —
Q4 2013
Shares 37,783 Value ($000) $1,042 Avg Close — Range —
Q3 2013
Shares 34,476 Value ($000) $929 Avg Close — Range —