SCHWAB MUNICIPAL MONEY INV

Ticker: SWTXX CUSIP: 808508105 Class: SCHWAB NON-SWEEP MMF

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

InstitutionSharesValue ($000)
Westside Investment Management, Inc.1,954,239$1,954
Kohmann Bosshard Financial Services, LLC200,000$200
Garton & Associates Financial Advisors LLC90,506$91
Total (3 institutions)2,244,745$2,245