SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2018
Shares 14,248 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 14,210 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 14,167 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 27,106 Value ($000) $27 Avg Close — Range —