SCHWAB VALUE ADVANTAGE M - SCHWAB NON-SWEEP MMF

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	98.8M	$98.8M	-$13.5M	$1.00	14
2024 Q1	82.8M	$82.8M	-$13M	$1.00	15
2023 Q4	120M	$120M	+$23.2M	$1.00	17
2023 Q3	73M	$73M	+$7.86M	$1.00	13
2023 Q2	65.1M	$65.1M	+$14.3M	$1.00	10
2023 Q1	50.8M	$50.8M	+$21.2M	$1.00	6
2022 Q4	24.9M	$24.9M	+$11.5M	$1.00	7
2022 Q3	12.8M	$12.8M	+$695K	$1.00	4
2022 Q2	12.1M	$12.1M	-$1.75M	$1.00	2
2022 Q1	13.8M	$13.8M	-$674K	$1.00	2
2021 Q4	14.5M	$14.5M	-$2.47M	$1.00	3
2021 Q3	17M	$17M	-$1M	$1.00	5
2021 Q2	18M	$18M	-$1.66M	$1.00	4
2021 Q1	19.6M	$19.6M	-$5.34M	$1.00	4
2020 Q4	25M	$25M	+$13M	$1.00	4
2020 Q3	11.9M	$11.9M	+$1.05M	$1.00	4
2020 Q2	10.2M	$10.2M	+$3.29M	$1.00	3
2020 Q1	6.87M	$6.87M	-$4.98M	$1.00	3
2019 Q4	11.8M	$11.8M	-$11.5M	$1.00	4
2019 Q3	23.3M	$23.3M	+$3.18M	$1.00	5
2019 Q2	20.1M	$20.1M	+$15.4M	$1.00	4
2019 Q1	4.71M	$4.71M	-$4.66M	$1.00	2
2018 Q4	9.37M	$9.37M	+$3.63M	$1.00	4
2018 Q3	4.27M	$4.27M	+$2.54M	$1.00	3
2018 Q2	1.73M	$1.73M	-$10.9M	$1.00	1
2018 Q1	12.6M	$12.6M	+$531K	$0.99	2
2017 Q4	12.1M	$12.1M	+$3.24M	$0.99	2
2017 Q3	8.81M	$8.81M	+$2.21M	$0.99	2
2017 Q2	6.6M	$6.6M	-$174K	$1.00	2
2017 Q1	6.77M	$6.78M	+$1.48M	$1.00	1
2016 Q4	5.29M	$5.29M	-$663K	$1.00	1
2016 Q3	5.96M	$5.96M	-$1.3M	$1.00	3
2016 Q2	7.25M	$7.25M	+$415K	$1.00	1
2016 Q1	6.83M	$6.83M	+$1.38M	$1.00	1
2015 Q4	5.46M	$5.46M	-$1.15M	$1.00	1
2015 Q3	6.61M	$6.61M	+$356K	$1.00	2
2015 Q2	6.25M	$6.25M	+$233K	$1.00	2
2015 Q1	6.02M	$6.02M	-$590K	$1.00	3
2014 Q4	6.61M	$6.61M	+$1.25M	$1.00	3
2014 Q3	5.36M	$5.36M	-$134K	$1.00	2
2014 Q2	5.5M	$5.5M	-$190K	$1.00	3
2014 Q1	5.69M	$5.69M	-$1.16M	$1.00	3