SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2025
Shares 898 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 251,332 Value ($000) $251 Avg Close — Range —