SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2023
Shares 15,943 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 31,405 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 15,498 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 15,313 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 15,182 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 15,027 Value ($000) $15 Avg Close — Range —