SCHWAB CHARLES FAMILY FD

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q3 2024
Shares 1,747,997 Value ($000) $1,748 Avg Close — Range —
Q1 2024
Shares 2,472,086 Value ($000) $2,472 Avg Close — Range —
Q4 2023
Shares 3,667,425 Value ($000) $3,667 Avg Close — Range —