SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 49,935,279 Value ($000) $49,935 Avg Close — Range —
Q3 2025
Shares 51,905,024 Value ($000) $51,905 Avg Close — Range —
Q2 2025
Shares 60,409,348 Value ($000) $60,409 Avg Close — Range —
Q1 2025
Shares 58,576,367 Value ($000) $58,576 Avg Close — Range —
Q4 2024
Shares 34,734,549 Value ($000) $34,735 Avg Close — Range —
Q3 2024
Shares 54,811,493 Value ($000) $54,811 Avg Close — Range —
Q2 2024
Shares 20,641,948 Value ($000) $20,642 Avg Close — Range —
Q1 2024
Shares 39,584,707 Value ($000) $39,585 Avg Close — Range —
Q4 2023
Shares 28,765,787 Value ($000) $28,766 Avg Close — Range —
Q3 2023
Shares 38,195,748 Value ($000) $38,196 Avg Close — Range —
Q2 2023
Shares 28,701,374 Value ($000) $28,701 Avg Close — Range —