Ticker: SNSXX CUSIP: 808515548 Class: SCHWAB NON-SWEEP MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,200,092 | $1,200 | — | — |
| Q3 2024 | 1,542,742 | $1,543 | — | — |
| Q2 2024 | 2,336,113 | $2,336 | — | — |
| Q1 2024 | 1,894,212 | $1,894 | — | — |
| Q4 2023 | 756,907 | $757 | — | — |
| Q3 2023 | 743,835 | $744 | — | — |