SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q3 2018
Shares 8,630 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 8,630 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 8,630 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 73,291 Value ($000) $3,019 Avg Close — Range —
Q3 2017
Shares 9,738 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 9,738 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 10,670 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 10,670 Value ($000) $367 Avg Close — Range —
Q3 2016
Shares 10,670 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 10,670 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 10,670 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 11,486 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 12,252 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 13,099 Value ($000) $426 Avg Close — Range —