SCHWAB US TREASURY MONEY INVESTOR

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

Financially Speaking Inc's Holding History (CIK: 0002040901)

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

Q4 2025
Shares 971,700 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 962,791 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 953,821 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 302,807 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 1,097,918 Value ($000) $1,098 Avg Close — Range —