Ticker: SUTXX CUSIP: 808515472 Class: SCHWAB NON-SWEEP MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,945,748 | $1,946 | — | — |
| Q3 2024 | 2,217,846 | $2,218 | — | — |
| Q2 2024 | 2,189,718 | $2,190 | — | — |
| Q1 2024 | 2,558,886 | $2,559 | — | — |
| Q4 2023 | 2,730,261 | $2,730 | — | — |