SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 116,549 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 115,948 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,607 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19,618 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,731 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,838 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,838 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,838 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,838 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,818 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,818 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,773 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,773 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,439 Value ($000) $1,135 Avg Close — Range —
Q2 2022
Shares 21,677 Value ($000) $1,265 Avg Close — Range —
Q1 2022
Shares 21,677 Value ($000) $1,513 Avg Close — Range —
Q4 2021
Shares 22,037 Value ($000) $1,607 Avg Close — Range —
Q3 2021
Shares 21,925 Value ($000) $1,459 Avg Close — Range —
Q2 2021
Shares 22,135 Value ($000) $1,465 Avg Close — Range —
Q1 2021
Shares 22,135 Value ($000) $1,349 Avg Close — Range —
Q4 2020
Shares 22,504 Value ($000) $1,292 Avg Close — Range —
Q3 2020
Shares 22,099 Value ($000) $1,152 Avg Close — Range —
Q2 2020
Shares 22,269 Value ($000) $1,066 Avg Close — Range —
Q1 2020
Shares 21,588 Value ($000) $857 Avg Close — Range —
Q4 2019
Shares 21,588 Value ($000) $1,066 Avg Close — Range —
Q3 2019
Shares 21,286 Value ($000) $983 Avg Close — Range —
Q2 2019
Shares 21,086 Value ($000) $957 Avg Close — Range —
Q1 2019
Shares 20,929 Value ($000) $911 Avg Close — Range —
Q4 2018
Shares 20,927 Value ($000) $802 Avg Close — Range —
Q3 2018
Shares 20,389 Value ($000) $928 Avg Close — Range —
Q2 2018
Shares 20,318 Value ($000) $859 Avg Close — Range —
Q1 2018
Shares 20,802 Value ($000) $850 Avg Close — Range —
Q4 2017
Shares 20,826 Value ($000) $858 Avg Close — Range —
Q3 2017
Shares 20,342 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 20,394 Value ($000) $767 Avg Close — Range —
Q1 2017
Shares 20,394 Value ($000) $744 Avg Close — Range —
Q4 2016
Shares 20,394 Value ($000) $702 Avg Close — Range —
Q3 2016
Shares 20,191 Value ($000) $686 Avg Close — Range —
Q2 2016
Shares 20,191 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 20,191 Value ($000) $646 Avg Close — Range —
Q4 2015
Shares 20,040 Value ($000) $632 Avg Close — Range —
Q3 2015
Shares 19,416 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 19,743 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 19,743 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 22,250 Value ($000) $716 Avg Close — Range —
Q3 2014
Shares 20,452 Value ($000) $639 Avg Close — Range —
Q2 2014
Shares 19,055 Value ($000) $589 Avg Close — Range —
Q1 2014
Shares 19,055 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 18,547 Value ($000) $535 Avg Close — Range —
Q3 2013
Shares 18,084 Value ($000) $480 Avg Close — Range —
Q2 2013
Shares 16,672 Value ($000) $421 Avg Close — Range —