News + Filings Holdings
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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> SWSSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CAPITAL TRUST | SWSSX | 74,889 | 328 | 2,286,000 | 182,000 | $30.53 |
| 12/31/2022 | SCHWAB CAPITAL TRUST | SWSSX | 74,561 | 845 | 2,104,000 | 77,000 | $28.22 |
| 06/30/2022 | SCHWAB CAPITAL TRUST | SWSSX | 73,716 | 894 | 2,027,000 | -392,000 | $27.50 |
| 03/31/2022 | SCHWAB CAPITAL TRUST | SWSSX | 72,822 | 825 | 2,419,000 | -167,000 | $33.22 |
| 12/31/2021 | SCHWAB CAPITAL TRUST | SWSSX | 71,997 | 5,973 | 2,586,000 | 55,000 | $35.92 |
| 09/30/2021 | SCHWAB CAPITAL TRUST | SWSSX | 66,024 | 19 | 2,531,000 | -114,000 | $38.33 |
| 06/30/2021 | SCHWAB CAPITAL TRUST | SWSSX | 66,005 | 143 | 2,645,000 | 398,000 | $40.07 |
| 12/31/2020 | SCHWAB CAPITAL TRUST | SWSSX | 65,862 | 460 | 2,247,000 | 506,000 | $34.12 |
| 09/30/2020 | SCHWAB CAPITAL TRUST | SWSSX | 65,402 | 373 | 1,741,000 | 92,000 | $26.62 |
| 06/30/2020 | SCHWAB CAPITAL TRUST | SWSSX | 65,029 | 388 | 1,649,000 | 342,000 | $25.36 |
| 03/31/2020 | SCHWAB CAPITAL TRUST | SWSSX | 64,641 | -3,667 | 1,307,000 | -682,000 | $20.22 |
| 12/31/2019 | SCHWAB CAPITAL TRUST | SWSSX | 68,308 | 3,783 | 1,989,000 | 176,000 | $29.12 |
| 09/30/2019 | SCHWAB CAPITAL TRUST | SWSSX | 64,525 | -870 | 1,813,000 | -70,000 | $28.10 |
| 06/30/2019 | SCHWAB CAPITAL TRUST | SWSSX | 65,395 | 469 | 1,883,000 | 53,000 | $28.79 |
| 03/31/2019 | SCHWAB CAPITAL TRUST | SWSSX | 64,926 | 481 | 1,830,000 | 245,000 | $28.19 |
| 12/31/2018 | SCHWAB CAPITAL TRUST | SWSSX | 64,445 | 5,994 | 1,585,000 | -413,000 | $24.59 |
| 09/30/2018 | SCHWAB CAPITAL TRUST | SWSSX | 58,451 | 113 | 1,998,000 | 73,000 | $34.18 |
| 06/30/2018 | SCHWAB CAPITAL TRUST | SWSSX | 58,338 | -89 | 1,925,000 | 135,000 | $33.00 |
| 03/31/2018 | SCHWAB CAPITAL TRUST | SWSSX | 58,427 | -438 | 1,790,000 | -14,000 | $30.64 |
| 12/31/2017 | SCHWAB CAPITAL TRUST | SWSSX | 58,865 | 2,642 | 1,804,000 | 51,000 | $30.65 |
| 09/30/2017 | SCHWAB CAPITAL TRUST | SWSSX | 56,223 | 453 | 1,753,000 | 107,000 | $31.18 |
| 06/30/2017 | SCHWAB CAPITAL TRUST | SWSSX | 55,770 | -187 | 1,646,000 | 34,000 | $29.51 |
| 03/31/2017 | SCHWAB CAPITAL TRUST | SWSSX | 55,957 | -115 | 1,612,000 | 36,000 | $28.81 |
| 12/31/2016 | SCHWAB CAPITAL TRUST | SWSSX | 56,072 | 1,482 | 1,576,000 | 109,000 | $28.11 |
| 09/30/2016 | SCHWAB CAPITAL TRUST | SWSSX | 54,590 | -1,681 | 1,467,000 | 80,000 | $26.87 |
| 06/30/2016 | SCHWAB CAPITAL TRUST | SWSSX | 56,271 | 4,471 | 1,387,000 | 157,000 | $24.65 |
| 03/31/2016 | SCHWAB CAPITAL TRUST | SWSSX | 51,800 | 17,324 | 1,230,000 | 301,000 | $23.75 |
| 12/31/2015 | SCHWAB CAPITAL TRUST | SWSSX | 50,731 | 16,255 | 1,223,000 | 294,000 | $24.11 |
| 09/30/2015 | SCHWAB CAPITAL TRUST | SWSSX | 47,367 | 12,891 | 1,179,000 | 250,000 | $24.89 |
| 06/30/2015 | SCHWAB CAPITAL TRUST | SWSSX | 47,056 | 12,580 | 1,330,000 | 401,000 | $28.26 |
| 03/31/2015 | SCHWAB CAPITAL TRUST | SWSSX | 45,519 | 11,043 | 1,280,000 | 351,000 | $28.12 |
| 12/31/2014 | SCHWAB CAPITAL TRUST | SWSSX | 43,027 | 8,551 | 1,160,000 | 231,000 | $26.96 |
| 09/30/2014 | SCHWAB CAPITAL TRUST | SWSSX | 39,844 | 5,368 | 1,051,000 | 122,000 | $26.38 |
| 06/30/2014 | SCHWAB CAPITAL TRUST | SWSSX | 39,715 | 5,239 | 1,131,000 | 202,000 | $28.48 |
| 03/31/2014 | SCHWAB CAPITAL TRUST | SWSSX | 39,952 | 5,476 | 1,114,000 | 185,000 | $27.88 |
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