SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 2,258,835 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,866,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 104,726 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 103,665 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 561,737 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 504,860 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 399,614 Value ($000) $0 Avg Close — Range —