Fairfield Financial Advisors, LTD SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES Transaction History

Fairfield Financial Advisors, LTD

5,341,153

Previous 5,547,577 3.72%

$5.34 Billion

Previous $5.55 Billion 3.72%

1.88%

Previous 1.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-206,424 Reduced 3.72%	5,341,153 $5.34 Billion
Q3 2024 Oct 28, 2024	BUY	N/A	24,094 Added 0.44%	5,547,577 $5.55 Billion
Q2 2024 Aug 09, 2024	BUY	N/A	5,523,483 New	5,523,483 $5.52 Billion
Q4 2023 Nov 04, 2024	BUY	N/A	669,213 Added 14.19%	5,386,611 $5.39 Billion
Q3 2023 Nov 04, 2024	SELL	N/A	-1,109,174 Reduced 19.04%	4,717,398 $4.72 Billion
Q2 2023 Nov 04, 2024	BUY	N/A	278,995 Added 5.03%	5,826,572 $5.83 Billion
Q1 2023 Nov 04, 2024	BUY	N/A	845,922 Added 15.25%	6,393,499 $6.39 Billion
Q4 2022 Oct 07, 2024	BUY	N/A	2,954,112 Added 69.82%	7,185,160 $7.19 Billion
Q3 2022 Oct 07, 2024	SELL	N/A	-1,292,435 Reduced 23.4%	4,231,048 $4.23 Billion
Q2 2022 Oct 07, 2024	SELL	N/A	-3,821,587 Reduced 69.19%	1,701,896 $1.7 Billion
Q1 2022 Oct 07, 2024	SELL	N/A	-3,505,237 Reduced 63.46%	2,018,246 $2.02 Billion

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