SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 26,775,528 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 24,899,094 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 19,955,980 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 20,890,377 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 20,890,377 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 11,840,809 Value ($000) $11,841 Avg Close — Range —
Q2 2022
Shares 11,211,357 Value ($000) $11,211 Avg Close — Range —
Q1 2022
Shares 12,959,968 Value ($000) $12,960 Avg Close — Range —
Q4 2021
Shares 13,609,073 Value ($000) $13,609 Avg Close — Range —
Q3 2021
Shares 15,440,905 Value ($000) $15,441 Avg Close — Range —
Q2 2021
Shares 16,865,721 Value ($000) $16,866 Avg Close — Range —
Q1 2021
Shares 17,940,780 Value ($000) $17,941 Avg Close — Range —
Q4 2020
Shares 21,888,898 Value ($000) $21,889 Avg Close — Range —