SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q1 2025
Shares 4,686 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 4,686 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,665 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,665 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,490 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,490 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,469 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,577 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,171 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,606 Value ($000) $269 Avg Close — Range —