SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2020
Shares 1,105 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,105 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 1,084 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,084 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,084 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 1,084 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,055 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 1,055 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 1,055 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 1,355 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 1,331 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 1,331 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 1,331 Value ($000) $49 Avg Close — Range —