SCHWAB CHARLES FAMILY FD

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2024

Shares 571,636 Value ($000) $572 Avg Close — Range —

Q2 2023

Shares 3,500,000 Value ($000) $3,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	571,636	$572	—	—
Q2 2023	3,500,000	$3,500	—	—