SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

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

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

Q4 2023
Shares 3,746,423 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 3,600,102 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 2,598,345 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,405,243 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,405,243 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 765,317 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 761,609 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 585,929 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 835,882 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 1,035,739 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 1,635,642 Value ($000) $1,636 Avg Close — Range —
Q1 2021
Shares 1,165,533 Value ($000) $1,166 Avg Close — Range —
Q4 2020
Shares 1,215,462 Value ($000) $1,215 Avg Close — Range —