SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

Financially Speaking Inc's Holding History (CIK: 0002040901)

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

Q4 2025
Shares 2,954 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 2,923 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 487 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $43 Avg Close — Range —