SCHWAB TREASURY OBLIG MONEY INV

Ticker: SNOXX CUSIP: 808515621 Class: SNOXX

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

InstitutionSharesValue ($000)
Financially Speaking Inc18,585,490$18,585
Jackson Wealth Management, LLC1,150,304$1,150
Kohmann Bosshard Financial Services, LLC827,740$828
Garton & Associates Financial Advisors LLC792,301$792
Westside Investment Management, Inc.603,709$604
Main Management LLC108,851$0
Total (6 institutions)22,068,395$21,959