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 2025 | 1,954,239 | $1,954 | — | — |
| Q3 2025 | 1,306,134 | $1,306 | — | — |
| Q2 2025 | 861,958 | $862 | — | — |
| Q1 2025 | 674,262 | $674 | — | — |
| Q4 2024 | 3,194,377 | $3,194 | — | — |
| Q3 2024 | 537,071 | $537 | — | — |
| Q2 2024 | 446,169 | $446 | — | — |