Fairfield Financial Advisors, LTD Schwab Government Money Fund Transaction History

Fairfield Financial Advisors, LTD

372,215

Previous 692,988 46.29%

$372 Million

Previous $693 Million 46.29%

0.13%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	N/A	-320,773 Reduced 46.29%	372,215 $372 Million
Q1 2025 May 09, 2025	BUY	N/A	597,835 Added 628.29%	692,988 $693 Million
Q4 2024 Feb 07, 2025	SELL	N/A	-120,232 Reduced 55.82%	95,153 $95.2 Million
Q3 2024 Oct 28, 2024	BUY	N/A	44,243 Added 25.85%	215,385 $215 Million
Q2 2024 Aug 09, 2024	BUY	N/A	171,142 New	171,142 $171 Million
Q4 2023 Nov 04, 2024	BUY	N/A	4,700 Added 1.48%	322,274 $322 Million
Q3 2023 Nov 04, 2024	SELL	N/A	-93,766 Reduced 22.8%	317,574 $318 Million
Q2 2023 Nov 04, 2024	BUY	N/A	195,955 Added 90.98%	411,340 $411 Million
Q1 2023 Nov 04, 2024	BUY	N/A	309,870 Added 143.87%	525,255 $525 Million
Q4 2022 Oct 07, 2024	BUY	N/A	136,159 Added 79.56%	307,301 $307 Million

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