SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 14,536 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 14,376 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,410 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,410 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,507 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 2,181 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 2,181 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 2,040 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 2,040 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 2,010 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 2,010 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 2,010 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 2,010 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 1,977 Value ($000) $109,795 Avg Close — Range —
Q2 2022
Shares 1,963 Value ($000) $114,609 Avg Close — Range —
Q1 2022
Shares 1,963 Value ($000) $136,607 Avg Close — Range —
Q4 2021
Shares 1,733 Value ($000) $126,455 Avg Close — Range —
Q2 2021
Shares 1,711 Value ($000) $113,251 Avg Close — Range —
Q1 2021
Shares 1,711 Value ($000) $104,334 Avg Close — Range —