SCHWAB CHARLES FAMILY FD

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024
Shares 1,411,410 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 2,049,418 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 1,650,089 Value ($000) $1,650 Avg Close — Range —
Q4 2023
Shares 459,614 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 454,998 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 451,171 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 1,849,663 Value ($000) $1,850 Avg Close — Range —
Q4 2022
Shares 1,509,489 Value ($000) $1,509 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —