SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2019
Shares 222,085 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 220,912 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 518,104 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 1,012,846 Value ($000) $1,013 Avg Close — Range —
Q4 2018
Shares 1,207,349 Value ($000) $1,207 Avg Close — Range —
Q3 2018
Shares 719,341 Value ($000) $719 Avg Close — Range —