SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

EDGAR LOMAX CO/VA's Holding History (CIK: 0001013538)

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

Q4 2025
Shares 48,267 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 48,740 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 7,422 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 7,254 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 7,135 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 7,260 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 7,191 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 6,574 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 6,634 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 7,088 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 7,178 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 7,112 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 6,644 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 7,306 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 7,429 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 5,186 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 5,021 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 5,164 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 4,865 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 4,771 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 4,758 Value ($000) $273 Avg Close — Range —