Ticker: SWTXX CUSIP: 808508105 Class: SCHWAB NON-SWEEP MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,550 | $21 | — | — |
| Q1 2025 | 20,992 | $21 | — | — |
| Q4 2024 | 30,856 | $31 | — | — |
| Q3 2024 | 32,529 | $33 | — | — |
| Q2 2024 | 53,943 | $54 | — | — |
| Q4 2023 | 31,995 | $32 | — | — |
| Q3 2023 | 31,687 | $32 | — | — |
| Q2 2023 | 82,600 | $83 | — | — |