SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q4 2025
Shares 4,489,141 Value ($000) $4,489 Avg Close — Range —
Q3 2025
Shares 6,435,893 Value ($000) $6,436 Avg Close — Range —