SCHWAB TREASURY OBLIG MONEY ULTRA

Ticker: SCOXX CUSIP: 808515480 Class: 0

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 859,155 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 451,778 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 721,642 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,705,869 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 3,705,869 Value ($000) $4 Avg Close — Range —