CHARLES SCHWAB BA 4.7 SCHW 4.7 11.02.23

CERTIFICATE DEPOSIT · US DOMESTIC · CUSIP 15987UAM0

1 institutional holders

100,000100.0k shares reported held*

$99.7kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.00.

Biggest buyers

Fairfield Financial Advisors, LTD	New	+100,000+100.0k

Biggest sellers

None

Holders, Q1 2023

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Fairfield Financial Advisors, LTD 0.04% of their portfolio	WELLESLEY, MA	100,000100.0k $99.7k	$99.7k	0.04%	New