SCHWAB US TREASURY MONEY ULTRA

Ticker: SUTXX CUSIP: 808515472 Class: SCHWAB NON-SWEEP MMF

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 922,686 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 910,984 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 1,156,332 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 1,343,600 Value ($000) $1,344 Avg Close — Range —
Q3 2023
Shares 1,690,444 Value ($000) $1,690 Avg Close — Range —
Q2 2023
Shares 1,668,517 Value ($000) $1,669 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $1,750 Avg Close — Range —