Schwab US Mid-Cap Index

Ticker: SWMCX CUSIP: 80850L726 Class: IND

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2025
Shares 4,641 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 4,641 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 4,528 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 4,528 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 4,528 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,528 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 4,458 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 4,458 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 4,458 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 4,458 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,389 Value ($000) $209 Avg Close — Range —