SCHWAB MUNICIPAL MONEY ULTRA

Ticker: SWOXX CUSIP: 808515753 Class: 0

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

InstitutionSharesValue ($000)
Jackson Wealth Management, LLC24,793,268$24,793
Westside Investment Management, Inc.7,989,857$7,990
Kohmann Bosshard Financial Services, LLC1,500,616$1,501
Total (3 institutions)34,283,741$34,283