SCHWAB TREASURY OBLIG MONEY INV

Ticker: SNOXX CUSIP: 808515621 Class: SNOXX

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Kohmann Bosshard Financial Services, LLC

Value ($000) $828 (+21.6%) Shares 827,740 (+21.6%)

Institution	Prev Shares	Curr Shares	Change
Kohmann Bosshard Financial Services, LLC	680,722	827,740	+147,018 (+21.6%)

Decreased Positions (4)

Financially Speaking Inc

Value ($000) $18,585 (-2.0%) Shares 18,585,490 (-2.0%)

Westside Investment Management, Inc.

Value ($000) $604 (-7.8%) Shares 603,709 (-7.8%)

Main Management LLC

Value ($000) $0 (-71.8%) Shares 108,851 (-71.8%)

Jackson Wealth Management, LLC

Value ($000) $1,150 (-1.7%) Shares 1,150,304 (-1.7%)

Institution	Prev Shares	Curr Shares	Change
Financially Speaking Inc	18,961,696	18,585,490	-376,206 (-2.0%)
Westside Investment Management, Inc.	654,709	603,709	-51,000 (-7.8%)
Main Management LLC	385,852	108,851	-277,001 (-71.8%)
Jackson Wealth Management, LLC	1,169,944	1,150,304	-19,640 (-1.7%)

Exited Positions (3)

Vermillion Wealth Management, Inc.

Value ($000) $4,381 Shares 4,380,889

Value ($000) $2,197 Shares 2,197,190

CONGRESS ASSET MANAGEMENT CO /MA

Value ($000) $185 Shares 184,631

Institution	Prev Shares	Prev Value ($000)
Vermillion Wealth Management, Inc.	4,380,889	$4,381
eCIO, Inc.	2,197,190	$2,197
CONGRESS ASSET MANAGEMENT CO /MA	184,631	$185