Ticker: SNSXX CUSIP: 808515548 Class: SCHWAB NON-SWEEP MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 125,000 | $125 | — | — |
| Q1 2025 | 165,000 | $165 | — | — |
| Q4 2024 | 165,000 | $165 | — | — |
| Q3 2024 | 190,000 | $190 | — | — |
| Q2 2024 | 190,000 | $190 | — | — |