SCHWAB 1000 INDEX FUND

Ticker: SNXFX CUSIP: 808517106 Class: SCHWAB MUTL FUNDS

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2023
Shares 4,023 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 7,804 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 3,840 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 3,773 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 3,703 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 3,609 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 3,539 Value ($000) $288,731 Avg Close — Range —