SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2025
Shares 21,731 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 21,731 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 3,622 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 3,622 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 3,622 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 3,622 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 3,622 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,622 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 3,622 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 3,622 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 3,622 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 4,891 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 4,870 Value ($000) $270,446 Avg Close — Range —
Q2 2022
Shares 4,870 Value ($000) $284,326 Avg Close — Range —
Q1 2022
Shares 4,870 Value ($000) $338,922 Avg Close — Range —
Q4 2021
Shares 4,870 Value ($000) $355,238 Avg Close — Range —
Q3 2021
Shares 4,854 Value ($000) $323,065 Avg Close — Range —
Q2 2021
Shares 3,622 Value ($000) $239,660 Avg Close — Range —
Q1 2021
Shares 3,622 Value ($000) $220,790 Avg Close — Range —
Q4 2020
Shares 3,622 Value ($000) $207,968 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $211,352 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $204,352 Avg Close — Range —
Q4 2017
Shares 10,601 Value ($000) $436,663 Avg Close — Range —
Q3 2017
Shares 10,601 Value ($000) $416,733 Avg Close — Range —
Q2 2017
Shares 10,601 Value ($000) $398,923 Avg Close — Range —
Q1 2017
Shares 10,601 Value ($000) $386,944 Avg Close — Range —
Q4 2016
Shares 10,601 Value ($000) $364,893 Avg Close — Range —
Q3 2016
Shares 10,601 Value ($000) $360,441 Avg Close — Range —
Q2 2016
Shares 10,601 Value ($000) $347,189 Avg Close — Range —
Q1 2016
Shares 10,801 Value ($000) $345,314 Avg Close — Range —
Q4 2015
Shares 10,801 Value ($000) $340,886 Avg Close — Range —
Q3 2015
Shares 10,801 Value ($000) $328,788 Avg Close — Range —
Q2 2015
Shares 11,039 Value ($000) $359,215 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $376,426 Avg Close — Range —
Q4 2014
Shares 10,562 Value ($000) $339,671 Avg Close — Range —
Q3 2014
Shares 11,729 Value ($000) $366,296 Avg Close — Range —
Q2 2014
Shares 11,729 Value ($000) $362,308 Avg Close — Range —
Q1 2014
Shares 11,729 Value ($000) $344,362 Avg Close — Range —