SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2020
Shares 2,199,173 Value ($000) $2,199 Avg Close — Range —
Q3 2020
Shares 2,695,123 Value ($000) $2,695 Avg Close — Range —
Q2 2020
Shares 2,686,020 Value ($000) $2,686 Avg Close — Range —
Q1 2020
Shares 1,436,289 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 1,598,219 Value ($000) $1,598 Avg Close — Range —
Q3 2019
Shares 2,301,887 Value ($000) $2,302 Avg Close — Range —
Q2 2019
Shares 2,589,433 Value ($000) $2,589 Avg Close — Range —
Q1 2019
Shares 2,123,967 Value ($000) $2,124 Avg Close — Range —
Q4 2018
Shares 3,230,740 Value ($000) $3,231 Avg Close — Range —
Q3 2018
Shares 852,829 Value ($000) $853 Avg Close — Range —