SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2021
Shares 211,533 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 211,517 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 796,739 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 846,759 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 1,488,844 Value ($000) $1,489 Avg Close — Range —
Q2 2020
Shares 968,688 Value ($000) $969 Avg Close — Range —
Q1 2020
Shares 308,042 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 365,071 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 363,325 Value ($000) $363 Avg Close — Range —