News + Filings Holdings
|
ENCOMPASS WEALTH ADVISORS, LLC
> SWVXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES SCHWAB FAMILY OF FUNDS | SWVXX | 0 | -1,529,061 | 0 | -1,529,061,000 | |
| 12/31/2022 | CHARLES SCHWAB FAMILY OF FUNDS | SWVXX | 1,529,061 | 669,694 | 1,529,061,000 | 1,528,202,000 | $1,000.00 |
| 06/30/2022 | CHARLES SCHWAB FAMILY OF FUNDS | SWVXX | 859,367 | 51 | 859,000 | 0 | $1.00 |
| 03/31/2022 | CHARLES SCHWAB FAMILY OF FUNDS | SWVXX | 859,316 | 51 | 859,000 | 0 | $1.00 |
| 12/31/2021 | CHARLES SCHWAB FAMILY OF FUNDS | SWVXX | 859,265 | 139 | 859,000 | 0 | $1.00 |
| 09/30/2021 | CHARLES SCHWAB FAMILY OF FUNDS | SWVXX | 859,126 | 65 | 859,000 | 0 | $1.00 |
| 06/30/2021 | CHARLES SCHWAB FAMILY OF FUNDS | SWVXX | 859,061 | 43 | 859,000 | 0 | $1.00 |
| 03/31/2021 | CHARLES SCHWAB FAMILY OF FUNDS | SWVXX | 859,018 | 859,018 | 859,000 | 859,000 | $1.00 |
| << Prev Next >> |
|