SCHWAB MUNICIPAL MONEY INV - SCHWAB NON-SWEEP MMF

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Number of holders
1
Total 13F shares, excl. options
208,725
Shares change
+208,725
Total reported value, excl. options
$209,000
Value change
+$209,000
Number of buys
1
Price
$1.00

Significant Holders of SCHWAB MUNICIPAL MONEY INV - SCHWAB NON-SWEEP MMF as of Q1 2021

1 filing reported holding 808508105 - SCHWAB MUNICIPAL MONEY INV - SCHWAB NON-SWEEP MMF as of Q1 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.