SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 63,426 Value ($000) $1,112 Avg Close Range
Q3 2025
Shares 61,935 Value ($000) $1,070 Avg Close Range
Q2 2025
Shares 10,430 Value ($000) $1,000 Avg Close Range
Q1 2025
Shares 10,521 Value ($000) $909 Avg Close Range
Q4 2024
Shares 10,843 Value ($000) $979 Avg Close Range
Q3 2024
Shares 10,767 Value ($000) $960 Avg Close Range
Q2 2024
Shares 9,638 Value ($000) $812 Avg Close Range
Q1 2024
Shares 9,993 Value ($000) $808 Avg Close Range
Q4 2023
Shares 9,813 Value ($000) $717 Avg Close Range
Q3 2023
Shares 9,288 Value ($000) $617 Avg Close Range
Q2 2023
Shares 9,288 Value ($000) $638 Avg Close Range
Q1 2023
Shares 9,303 Value ($000) $588 Avg Close Range
Q4 2022
Shares 10,500 Value ($000) $617 Avg Close Range
Q3 2022
Shares 9,490 Value ($000) $527 Avg Close Range
Q2 2022
Shares 33,486 Value ($000) $1,955 Avg Close Range
Q1 2022
Shares 33,575 Value ($000) $2,336 Avg Close Range
Q4 2021
Shares 27,065 Value ($000) $1,974 Avg Close Range
Q3 2021
Shares 25,235 Value ($000) $1,679 Avg Close Range
Q2 2021
Shares 25,731 Value ($000) $1,703 Avg Close Range
Q1 2021
Shares 5,786 Value ($000) $353 Avg Close Range
Q4 2020
Shares 5,788 Value ($000) $332 Avg Close Range
Q4 2019
Shares 17,149 Value ($000) $847 Avg Close Range
Q3 2019
Shares 17,173 Value ($000) $793 Avg Close Range
Q2 2019
Shares 17,199 Value ($000) $781 Avg Close Range