SCHWAB CHARLES FAMILY FD

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q3 2024
Shares 844,140 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 981,834 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,117,082 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 94,154 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 118,599 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 500,200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,840,595 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,311,802 Value ($000) $13,312 Avg Close — Range —