SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q3 2025
Shares 8,284,941 Value ($000) $8,285 Avg Close — Range —
Q2 2025
Shares 8,561,615 Value ($000) $8,562 Avg Close — Range —
Q1 2025
Shares 4,883,955 Value ($000) $4,884 Avg Close — Range —
Q4 2024
Shares 5,341,153 Value ($000) $5,341 Avg Close — Range —
Q3 2024
Shares 5,547,577 Value ($000) $5,548 Avg Close — Range —
Q2 2024
Shares 5,523,483 Value ($000) $5,523 Avg Close — Range —
Q4 2023
Shares 5,386,611 Value ($000) $5,387 Avg Close — Range —
Q3 2023
Shares 4,717,398 Value ($000) $4,717 Avg Close — Range —
Q2 2023
Shares 5,826,572 Value ($000) $5,827 Avg Close — Range —
Q1 2023
Shares 6,393,499 Value ($000) $6,393 Avg Close — Range —
Q4 2022
Shares 7,185,160 Value ($000) $7,185 Avg Close — Range —
Q3 2022
Shares 4,231,048 Value ($000) $4,231 Avg Close — Range —
Q2 2022
Shares 1,701,896 Value ($000) $1,702 Avg Close — Range —
Q1 2022
Shares 2,018,246 Value ($000) $2,018 Avg Close — Range —