SCHWAB US TREASURY MONEY ULTRA

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Kohmann Bosshard Financial Services, LLC
Value ($000) $17,026 Shares 17,025,681
RFP Financial Group LLC
Value ($000) $2,033 Shares 2,033,131

Increased Positions (1)

Coston, McIsaac & Partners
Value ($000) $7 (+10.5%) Shares 6,792,317 (+10.5%)

Decreased Positions (1)

Main Management LLC
Value ($000) $12 (-9.6%) Shares 12,494,243 (-9.6%)

Exited Positions (3)

Hurley Capital, LLC
Value ($000) $2,200 Shares 2,200,201
Vermillion Wealth Management, Inc.
Value ($000) $2,606 Shares 2,606,380
eCIO, Inc.
Value ($000) $919 Shares 918,973