Ticker: SNXFX CUSIP: 808517106 Class: SCHWAB MUTL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,470 | $417 | — | — |
| Q4 2024 | 3,470 | $437 | — | — |
| Q3 2024 | 3,429 | $425 | — | — |
| Q2 2024 | 3,429 | $402 | — | — |
| Q1 2024 | 3,429 | $388 | — | — |
| Q4 2023 | 3,429 | $351 | — | — |
| Q3 2023 | 3,380 | $314 | — | — |
| Q2 2023 | 3,380 | $324 | — | — |
| Q1 2023 | 3,380 | $298 | — | — |
| Q4 2022 | 3,380 | $0 | — | — |
| Q3 2022 | 3,328 | $259 | — | — |
| Q2 2022 | 3,328 | $271 | — | — |