SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2022
Shares 1,529,061 Value ($000) $1,529 Avg Close — Range —
Q3 2022
Shares 868,332 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 859,367 Value ($000) $859 Avg Close — Range —
Q1 2022
Shares 859,316 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 859,265 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 859,126 Value ($000) $859 Avg Close — Range —
Q2 2021
Shares 859,061 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 859,018 Value ($000) $859 Avg Close — Range —