SCHWAB US AGGREGATE BOND INDEX

Ticker: SWAGX CUSIP: 808517718 Class: SCHWAB MUTL FUNDS

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

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

Q4 2023
Shares 16,373 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 16,226 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 12,315 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 12,220 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 12,130 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,045 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 11,967 Value ($000) $110 Avg Close — Range —