SCHWAB CHARLES FAMILY FD

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q1 2023
Shares 1,050,000 Value ($000) $1,050 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,700,000 Value ($000) $1,700 Avg Close — Range —