SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 4,040,335 Value ($000) $70,867 Avg Close — Range —
Q3 2025
Shares 3,889,038 Value ($000) $67,164 Avg Close — Range —
Q2 2025
Shares 646,089 Value ($000) $61,934 Avg Close — Range —
Q1 2025
Shares 653,851 Value ($000) $56,499 Avg Close — Range —
Q4 2024
Shares 647,768 Value ($000) $58,474 Avg Close — Range —
Q3 2024
Shares 649,073 Value ($000) $57,904 Avg Close — Range —
Q2 2024
Shares 660,309 Value ($000) $55,638 Avg Close — Range —
Q1 2024
Shares 667,487 Value ($000) $53,940 Avg Close — Range —
Q4 2023
Shares 668,937 Value ($000) $48,899 Avg Close — Range —
Q3 2023
Shares 672,114 Value ($000) $44,642 Avg Close — Range —
Q2 2023
Shares 682,275 Value ($000) $46,852 Avg Close — Range —
Q1 2023
Shares 696,628 Value ($000) $43,999 Avg Close — Range —
Q4 2022
Shares 716,977 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 693,393 Value ($000) $38,504 Avg Close — Range —
Q2 2022
Shares 694,783 Value ($000) $40,561 Avg Close — Range —
Q1 2022
Shares 706,218 Value ($000) $49,146 Avg Close — Range —
Q4 2021
Shares 706,763 Value ($000) $51,551 Avg Close — Range —
Q3 2021
Shares 727,660 Value ($000) $48,426 Avg Close — Range —
Q2 2021
Shares 728,167 Value ($000) $48,183 Avg Close — Range —
Q1 2021
Shares 721,315 Value ($000) $43,971 Avg Close — Range —