SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2025
Shares 114,307 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 135,712 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 112,505 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 5,287 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 5,230 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 5,151 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,084 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,024 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 4,980 Value ($000) $5 Avg Close — Range —