SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 4,314,586 Value ($000) $4,315 Avg Close — Range —
Q3 2025
Shares 1,830,839 Value ($000) $1,831 Avg Close — Range —
Q2 2025
Shares 2,099,873 Value ($000) $2,100 Avg Close — Range —
Q1 2025
Shares 2,441,081 Value ($000) $2,441 Avg Close — Range —
Q4 2024
Shares 4,010,789 Value ($000) $4,011 Avg Close — Range —
Q3 2024
Shares 8,320,627 Value ($000) $8,321 Avg Close — Range —
Q2 2024
Shares 1,382,700 Value ($000) $1,383 Avg Close — Range —
Q1 2024
Shares 6,422,110 Value ($000) $6,422 Avg Close — Range —
Q4 2023
Shares 37,257,636 Value ($000) $37,258 Avg Close — Range —
Q3 2023
Shares 6,585,984 Value ($000) $6,586 Avg Close — Range —
Q2 2023
Shares 3,893,879 Value ($000) $3,894 Avg Close — Range —