SCHWAB TREASURY OBLIG MONEY ULTRA

Ticker: SCOXX CUSIP: 808515480 Class: 0

Financially Speaking Inc's Holding History (CIK: 0002040901)

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

Q4 2025
Shares 2,496,289 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 2,508,034 Value ($000) $2,508 Avg Close — Range —
Q2 2025
Shares 2,517,973 Value ($000) $2,518 Avg Close — Range —
Q1 2025
Shares 2,673,318 Value ($000) $2,673 Avg Close — Range —
Q4 2024
Shares 2,681,824 Value ($000) $2,682 Avg Close — Range —