News + Filings Holdings
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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> SWPPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CAPITAL TRUST | SWPPX | 98,489 | -562 | 6,763,000 | 943,000 | $68.67 |
| 12/31/2022 | SCHWAB CAPITAL TRUST | SWPPX | 99,051 | 471 | 5,820,000 | 65,000 | $58.76 |
| 06/30/2022 | SCHWAB CAPITAL TRUST | SWPPX | 98,580 | 497 | 5,755,000 | -1,071,000 | $58.38 |
| 03/31/2022 | SCHWAB CAPITAL TRUST | SWPPX | 98,083 | 107 | 6,826,000 | -320,000 | $69.59 |
| 12/31/2021 | SCHWAB CAPITAL TRUST | SWPPX | 97,976 | 1,077 | 7,146,000 | 697,000 | $72.94 |
| 09/30/2021 | SCHWAB CAPITAL TRUST | SWPPX | 96,899 | 137 | 6,449,000 | 46,000 | $66.55 |
| 06/30/2021 | SCHWAB CAPITAL TRUST | SWPPX | 96,762 | 456 | 6,403,000 | 873,000 | $66.17 |
| 12/31/2020 | SCHWAB CAPITAL TRUST | SWPPX | 96,306 | 230 | 5,530,000 | 521,000 | $57.42 |
| 09/30/2020 | SCHWAB CAPITAL TRUST | SWPPX | 96,076 | 306 | 5,009,000 | 424,000 | $52.14 |
| 06/30/2020 | SCHWAB CAPITAL TRUST | SWPPX | 95,770 | 628 | 4,585,000 | 807,000 | $47.88 |
| 03/31/2020 | SCHWAB CAPITAL TRUST | SWPPX | 95,142 | -5,419 | 3,778,000 | -1,189,000 | $39.71 |
| 12/31/2019 | SCHWAB CAPITAL TRUST | SWPPX | 100,561 | 1,880 | 4,967,000 | 411,000 | $49.39 |
| 09/30/2019 | SCHWAB CAPITAL TRUST | SWPPX | 98,681 | -920 | 4,556,000 | 34,000 | $46.17 |
| 06/30/2019 | SCHWAB CAPITAL TRUST | SWPPX | 99,601 | 608 | 4,522,000 | 213,000 | $45.40 |
| 03/31/2019 | SCHWAB CAPITAL TRUST | SWPPX | 98,993 | 2,048 | 4,309,000 | 595,000 | $43.53 |
| 12/31/2018 | SCHWAB CAPITAL TRUST | SWPPX | 96,945 | 2,897 | 3,714,000 | -568,000 | $38.31 |
| 09/30/2018 | SCHWAB CAPITAL TRUST | SWPPX | 94,048 | 411 | 4,282,000 | 324,000 | $45.53 |
| 06/30/2018 | SCHWAB CAPITAL TRUST | SWPPX | 93,637 | 137 | 3,958,000 | 137,000 | $42.27 |
| 03/31/2018 | SCHWAB CAPITAL TRUST | SWPPX | 93,500 | 651 | 3,821,000 | -3,000 | $40.87 |
| 12/31/2017 | SCHWAB CAPITAL TRUST | SWPPX | 92,849 | 1,712 | 3,824,000 | 241,000 | $41.19 |
| 09/30/2017 | SCHWAB CAPITAL TRUST | SWPPX | 91,137 | 926 | 3,583,000 | 188,000 | $39.31 |
| 06/30/2017 | SCHWAB CAPITAL TRUST | SWPPX | 90,211 | 1,623 | 3,395,000 | 162,000 | $37.63 |
| 03/31/2017 | SCHWAB CAPITAL TRUST | SWPPX | 88,588 | 838 | 3,233,000 | 213,000 | $36.49 |
| 12/31/2016 | SCHWAB CAPITAL TRUST | SWPPX | 87,750 | 2,078 | 3,020,000 | 107,000 | $34.42 |
| 09/30/2016 | SCHWAB CAPITAL TRUST | SWPPX | 85,672 | -1,897 | 2,913,000 | 45,000 | $34.00 |
| 06/30/2016 | SCHWAB CAPITAL TRUST | SWPPX | 87,569 | 6,030 | 2,868,000 | 261,000 | $32.75 |
| 03/31/2016 | SCHWAB CAPITAL TRUST | SWPPX | 81,539 | 14,726 | 2,607,000 | 832,000 | $31.97 |
| 12/31/2015 | SCHWAB CAPITAL TRUST | SWPPX | 79,711 | 12,898 | 2,516,000 | 741,000 | $31.56 |
| 09/30/2015 | SCHWAB CAPITAL TRUST | SWPPX | 77,064 | 10,251 | 2,346,000 | 571,000 | $30.44 |
| 06/30/2015 | SCHWAB CAPITAL TRUST | SWPPX | 76,840 | 10,027 | 2,500,000 | 725,000 | $32.54 |
| 03/31/2015 | SCHWAB CAPITAL TRUST | SWPPX | 75,307 | 8,494 | 2,444,000 | 669,000 | $32.45 |
| 12/31/2014 | SCHWAB CAPITAL TRUST | SWPPX | 74,309 | 7,496 | 2,390,000 | 615,000 | $32.16 |
| 09/30/2014 | SCHWAB CAPITAL TRUST | SWPPX | 72,856 | 6,043 | 2,275,000 | 500,000 | $31.23 |
| 06/30/2014 | SCHWAB CAPITAL TRUST | SWPPX | 72,454 | 5,641 | 2,238,000 | 463,000 | $30.89 |
| 03/31/2014 | SCHWAB CAPITAL TRUST | SWPPX | 72,623 | 5,810 | 2,132,000 | 357,000 | $29.36 |
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