SCHWAB US TREASURY MONEY INVESTOR

Ticker: SNSXX CUSIP: 808515548 Class: SCHWAB NON-SWEEP MMF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 385,460 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 531,220 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 524,531 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,449,227 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,449,227 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,912,114 Value ($000) $3,912 Avg Close — Range —
Q2 2022
Shares 2,901,586 Value ($000) $2,902 Avg Close — Range —
Q1 2022
Shares 2,900,628 Value ($000) $2,901 Avg Close — Range —
Q4 2021
Shares 900,606 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 1,000,452 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 2,207,415 Value ($000) $2,207 Avg Close — Range —
Q1 2021
Shares 3,007,341 Value ($000) $3,007 Avg Close — Range —
Q4 2020
Shares 2,800,287 Value ($000) $2,800 Avg Close — Range —