SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2024
Shares 20,595,441 Value ($000) $20,595 Avg Close — Range —
Q1 2024
Shares 22,675,265 Value ($000) $22,675 Avg Close — Range —
Q3 2023
Shares 29,562,441 Value ($000) $29,562 Avg Close — Range —
Q2 2023
Shares 27,271,441 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 25,855,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 21,605,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 7,175,000 Value ($000) $7,175 Avg Close — Range —
Q2 2022
Shares 965,000 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 965,000 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 965,000 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 965,000 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 965,000 Value ($000) $965 Avg Close — Range —
Q1 2021
Shares 1,390,000 Value ($000) $1,390 Avg Close — Range —
Q4 2020
Shares 3,567,273 Value ($000) $3,567 Avg Close — Range —
Q3 2020
Shares 3,867,140 Value ($000) $3,867 Avg Close — Range —
Q2 2020
Shares 2,816,687 Value ($000) $2,817 Avg Close — Range —