SCHWAB GOVERNMENT MONEY INV

Ticker: SNVXX CUSIP: 808515613 Class: MMF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 6,314,267 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 5,323,240 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,781,285 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 5,371,337 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 5,371,337 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 3,740,675 Value ($000) $3,741 Avg Close — Range —
Q2 2022
Shares 1,796,877 Value ($000) $1,797 Avg Close — Range —
Q1 2022
Shares 1,795,902 Value ($000) $1,796 Avg Close — Range —
Q4 2021
Shares 2,002,551 Value ($000) $2,003 Avg Close — Range —
Q3 2021
Shares 2,400,480 Value ($000) $2,400 Avg Close — Range —
Q2 2021
Shares 2,419,046 Value ($000) $2,419 Avg Close — Range —
Q1 2021
Shares 2,547,370 Value ($000) $2,547 Avg Close — Range —
Q4 2020
Shares 2,842,039 Value ($000) $2,842 Avg Close — Range —