Ticker: SWTXX CUSIP: 808508105 Class: SCHWAB NON-SWEEP MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 221,989 | $222 | — | — |
| Q3 2024 | 221,989 | $222 | — | — |
| Q2 2024 | 221,989 | $222 | — | — |
| Q1 2024 | 222,690 | $223 | — | — |