SCHWAB CHARLES FAMILY FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2024
Shares 11,073,723 Value ($000) $11,074 Avg Close — Range —
Q4 2023
Shares 8,040,376 Value ($000) $8,040 Avg Close — Range —
Q3 2023
Shares 15,551,523 Value ($000) $15,552 Avg Close — Range —
Q2 2023
Shares 759,000 Value ($000) $759 Avg Close — Range —