SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 14,562 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 14,401 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,910 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 4,855 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 4,855 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 4,855 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 4,855 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 4,788 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 4,788 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 4,788 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 4,788 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 3,890 Value ($000) $216,012 Avg Close — Range —
Q2 2022
Shares 3,890 Value ($000) $227,098 Avg Close — Range —
Q1 2022
Shares 3,890 Value ($000) $270,705 Avg Close — Range —
Q4 2021
Shares 3,890 Value ($000) $283,737 Avg Close — Range —
Q3 2021
Shares 3,844 Value ($000) $255,818 Avg Close — Range —
Q2 2021
Shares 3,844 Value ($000) $254,357 Avg Close — Range —
Q1 2021
Shares 3,844 Value ($000) $234,330 Avg Close — Range —
Q4 2020
Shares 3,844 Value ($000) $220,722 Avg Close — Range —
Q3 2020
Shares 3,780 Value ($000) $197,089 Avg Close — Range —
Q2 2020
Shares 3,780 Value ($000) $180,949 Avg Close — Range —
Q1 2020
Shares 3,780 Value ($000) $150,104 Avg Close — Range —
Q4 2019
Shares 3,780 Value ($000) $186,694 Avg Close — Range —