Bill Nygren - Harris Associates L P
Holding/activity history for Schwab Fds Value Adv Mmkt (SWVXX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 100,991 | <0.01 | Add 66.97% | <0.01 | $1.00 | $101,000 | SEC |
| 2005 Q3 | 60,484 | <0.01 | Add 0.71% | $0.99 | $60,000 | SEC | |
| 2005 Q2 | 60,060 | <0.01 | Reduce 24.55% | $1.00 | $60,000 | SEC | |
| 2005 Q1 | 79,603 | <0.01 | Reduce 5.48% | $1.00 | $80,000 | SEC | |
| 2004 Q4 | 84,221 | <0.01 | Add 222.18% | <0.01 | $1.00 | $84,000 | SEC |
| 2004 Q3 | 26,141 | <0.01 | Reduce 79.25% | <0.01 | $0.99 | $26,000 | SEC |
| 2004 Q2 | 126,002 | <0.01 | Add 241.72% | <0.01 | $1.00 | $126,000 | SEC |
| 2004 Q1 | 36,873 | <0.01 | Reduce 60.98% | <0.01 | $1.00 | $37,000 | SEC |
| 2003 Q4 | 94,509 | <0.01 | Buy | <0.01 | $1.01 | $95,000 | SEC |