SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 23,952,056 Value ($000) $23,952 Avg Close — Range —
Q2 2023
Shares 13,627,216 Value ($000) $13,627 Avg Close — Range —
Q1 2023
Shares 24,923,748 Value ($000) $24,924 Avg Close — Range —