SCHWAB CHARLES FAMILY FD

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2025
Shares 72,208 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 216,208 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 266,203 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 266,203 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 413,703 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 576,801 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 665,491 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 893,025 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 757,663 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 579,463 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 535,878 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,000 Avg Close — Range —