SCHWAB TREASURY OBLIG MONEY ULTRA

Ticker: SCOXX CUSIP: 808515480 Class: 0

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

InstitutionSharesValue ($000)
Financially Speaking Inc2,496,289$2,496
Financial Gravity Asset Management, Inc.2,236,011$2,236
Jackson Wealth Management, LLC1,387,259$1,387
Kohmann Bosshard Financial Services, LLC1$0
Total (4 institutions)6,119,560$6,119