SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q3 2025
Shares 1,454,557 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 343,872 Value ($000) $344 Avg Close — Range —