SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 1,002,704 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 1,001,547 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 1,001,488 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 1,001,328 Value ($000) $1,001 Avg Close — Range —
Q2 2021
Shares 1,001,252 Value ($000) $1,001 Avg Close — Range —
Q1 2021
Shares 2,002,297 Value ($000) $2,002 Avg Close — Range —
Q4 2020
Shares 2,002,180 Value ($000) $2,002 Avg Close — Range —
Q3 2020
Shares 3,001,983 Value ($000) $3,002 Avg Close — Range —
Q2 2020
Shares 2,001,211 Value ($000) $2,001 Avg Close — Range —