SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q2 2025
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 309 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 303 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 368 Value ($000) $22 Avg Close — Range —