Schwab US Mid-Cap Index

Ticker: SWMCX CUSIP: 80850L726 Class: IND

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 51,271 Value ($000) $1 Avg Close Range
Q3 2025
Shares 49,592 Value ($000) $728 Avg Close Range
Q2 2025
Shares 9,769 Value ($000) $680 Avg Close Range
Q1 2025
Shares 9,615 Value ($000) $617 Avg Close Range
Q4 2024
Shares 9,212 Value ($000) $612 Avg Close Range
Q3 2024
Shares 9,063 Value ($000) $614 Avg Close Range
Q2 2024
Shares 18,084 Value ($000) $1,121 Avg Close Range
Q1 2024
Shares 8,754 Value ($000) $561 Avg Close Range
Q4 2023
Shares 8,427 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,595 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,681 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,474 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,251 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,073 Value ($000) $384 Avg Close Range
Q2 2022
Shares 7,952 Value ($000) $392 Avg Close Range
Q1 2022
Shares 7,447 Value ($000) $442 Avg Close Range
Q4 2021
Shares 7,006 Value ($000) $440 Avg Close Range
Q3 2021
Shares 6,391 Value ($000) $389 Avg Close Range
Q2 2021
Shares 6,092 Value ($000) $374 Avg Close Range
Q1 2021
Shares 5,695 Value ($000) $325 Avg Close Range
Q4 2020
Shares 5,094 Value ($000) $269 Avg Close Range
Q3 2020
Shares 4,948 Value ($000) $221 Avg Close Range
Q1 2020
Shares 7,030 Value ($000) $235 Avg Close Range
Q4 2019
Shares 6,543 Value ($000) $300 Avg Close Range
Q3 2019
Shares 6,241 Value ($000) $274 Avg Close Range
Q2 2019
Shares 6,029 Value ($000) $263 Avg Close Range
Q1 2019
Shares 6,029 Value ($000) $253 Avg Close Range
Q4 2018
Shares 6,029 Value ($000) $217 Avg Close Range