SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 816,834 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 840,771 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 832,094 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 4,460,386 Value ($000) $4,460 Avg Close — Range —
Q4 2024
Shares 816,575 Value ($000) $817 Avg Close — Range —