SCHWAB GOVERNMENT MONEY ULTRA

Ticker: SGUXX CUSIP: 808515498 Class: MMN

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

InstitutionSharesValue ($000)
Kohmann Bosshard Financial Services, LLC13,173,155$13,173
Fortune Financial Group, Inc.497,480$1
Total (2 institutions)13,670,635$13,174