SCHWAB CA MUNI MONEY FD

Ticker: SWKXX CUSIP: 808508204 Class: SCHWAB NON-SWEEP MMF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2021

Shares 287,661 Value ($000) $288 Avg Close — Range —

Q1 2021

Shares 287,654 Value ($000) $288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	287,661	$288	—	—
Q1 2021	287,654	$288	—	—