SCHWAB MUNICIPAL MONEY ULTRA

Ticker: SWOXX CUSIP: 808515753 Class: 0

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

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

Q4 2023
Shares 1,667,860 Value ($000) $1,668 Avg Close — Range —
Q3 2023
Shares 1,760,330 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 915,368 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 2,001,119 Value ($000) $2,001 Avg Close — Range —