SCHWAB CHARLES FAMILY FD

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2024
Shares 1,150,000 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 4,028,000 Value ($000) $4,028 Avg Close — Range —
Q4 2023
Shares 3,638,000 Value ($000) $3,638 Avg Close — Range —
Q3 2023
Shares 4,343,000 Value ($000) $4,343 Avg Close — Range —