SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 3,514,759 Value ($000) $3,515 Avg Close — Range —
Q2 2024
Shares 3,556,412 Value ($000) $3,556 Avg Close — Range —
Q1 2024
Shares 4,050,022 Value ($000) $4,050 Avg Close — Range —
Q4 2023
Shares 4,272,746 Value ($000) $4,273 Avg Close — Range —
Q3 2023
Shares 4,249,826 Value ($000) $4,250 Avg Close — Range —
Q2 2023
Shares 4,208,979 Value ($000) $4,209 Avg Close — Range —
Q1 2023
Shares 4,370,232 Value ($000) $4,370 Avg Close — Range —
Q4 2022
Shares 4,937,860 Value ($000) $4,938 Avg Close — Range —
Q3 2022
Shares 2,515,122 Value ($000) $2,515 Avg Close — Range —