SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 9,612 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,889 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,619 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,619 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 9,415 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 9,415 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 9,617 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 9,613 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 10,174 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 8,317 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 8,317 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 8,317 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 8,317 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 8,317 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 10,280 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 10,272 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 8,760 Value ($000) $285 Avg Close — Range —