SCHWAB CHARLES FAMILY FD

Ticker: SCTXX CUSIP: 808515530 Class: AMT TAX FREE MN

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2024
Shares 200,000 Value ($000) $200 Avg Close Range
Q3 2024
Shares 2,400,000 Value ($000) $2,400 Avg Close Range
Q2 2024
Shares 4,000,000 Value ($000) $4,000 Avg Close Range
Q1 2024
Shares 4,000,000 Value ($000) $4,000 Avg Close Range