SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 47,925 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 47,925 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 7,988 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 7,988 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 6,867 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 6,867 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 6,867 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 6,867 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 6,867 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 6,867 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 6,867 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 6,867 Value ($000) $0 Avg Close — Range —