SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025
Shares 516,424 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 511,443 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 577,219 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 534,229 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 551,558 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 455,118 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 459,230 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 1,261,664 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 158,994 Value ($000) $159 Avg Close — Range —