SCHWAB VALUE ADVANTAGE TAX FRE - CAUS

Q4 2016 13F Holders as of 12/31/2016

Type / Class
Equity / CAUS
Number of holders
1
Total Shares
201K
Shares change
+185
Total reported value, excl. options
$201K
Value change
+$185
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$1.00
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.