SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 90,916 Value ($000) $1,595 Avg Close Range
Q3 2025
Shares 96,672 Value ($000) $1,670 Avg Close Range
Q2 2025
Shares 13,800 Value ($000) $1,323 Avg Close Range
Q1 2025
Shares 10,836 Value ($000) $936 Avg Close Range
Q4 2024
Shares 10,883 Value ($000) $982 Avg Close Range
Q3 2024
Shares 14,475 Value ($000) $1,291 Avg Close Range
Q2 2024
Shares 16,593 Value ($000) $1,398 Avg Close Range
Q1 2024
Shares 12,160 Value ($000) $983 Avg Close Range
Q4 2023
Shares 4,636 Value ($000) $339 Avg Close Range
Q3 2023
Shares 3,036 Value ($000) $202 Avg Close Range
Q2 2023
Shares 8,397 Value ($000) $577 Avg Close Range
Q1 2023
Shares 8,395 Value ($000) $530 Avg Close Range
Q4 2022
Shares 8,395 Value ($000) $493 Avg Close Range
Q3 2022
Shares 9,424 Value ($000) $523 Avg Close Range
Q2 2022
Shares 8,751 Value ($000) $511 Avg Close Range
Q1 2022
Shares 8,919 Value ($000) $621 Avg Close Range
Q4 2021
Shares 9,123 Value ($000) $665 Avg Close Range
Q3 2021
Shares 9,093 Value ($000) $605 Avg Close Range
Q2 2021
Shares 9,578 Value ($000) $634 Avg Close Range
Q1 2021
Shares 3,329 Value ($000) $203 Avg Close Range
Q1 2020
Shares 8,960 Value ($000) $356 Avg Close Range
Q4 2019
Shares 6,376 Value ($000) $315 Avg Close Range
Q3 2019
Shares 6,298 Value ($000) $291 Avg Close Range