SCHWAB TREASURY OBLIG MONEY INV

Ticker: SNOXX CUSIP: 808515621 Class: SNOXX

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

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

Q4 2023
Shares 452,153 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 205,606 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 213,140 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 851,299 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 851,299 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 200,878 Value ($000) $201 Avg Close — Range —