SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 15,608,415 Value ($000) $15,608 Avg Close — Range —
Q3 2025
Shares 6,621,765 Value ($000) $6,622 Avg Close — Range —
Q2 2025
Shares 4,887,270 Value ($000) $4,887 Avg Close — Range —
Q1 2025
Shares 1,927,896 Value ($000) $1,928 Avg Close — Range —
Q4 2024
Shares 2,004,120 Value ($000) $2,004 Avg Close — Range —
Q3 2024
Shares 2,615,332 Value ($000) $2,615 Avg Close — Range —
Q2 2024
Shares 2,850,613 Value ($000) $2,851 Avg Close — Range —
Q4 2023
Shares 2,553,489 Value ($000) $2,553 Avg Close — Range —
Q3 2023
Shares 1,943,166 Value ($000) $1,943 Avg Close — Range —
Q2 2023
Shares 2,017,856 Value ($000) $2,018 Avg Close — Range —
Q1 2023
Shares 1,005,330 Value ($000) $1,005 Avg Close — Range —