Vault-13

SCHWAB TREASURY OBLIG MONEY ULTRA SCOXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515480

1 institutional holders -3 vs Q4 2025
1,707,9331.7m shares reported held*
$1.7mreported value*
0 new 1 added 0 reduced 3 sold out net sold ≈ $4.4m (-4.4m shares)

* 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.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 22: 1Q1 23: 2Q2 23: 1Q3 23: 2Q4 23: 2Q1 24: 2Q2 24: 3Q3 24: 3Q4 24: 2Q1 25: 4Q2 25: 4Q3 25: 6Q4 25: 4Q1 26: 11Q4 22Q3 23Q2 24Q1 25Q1 26
Numbers
QuarterHolders
Q4 20221
Q1 20232
Q2 20231
Q3 20232
Q4 20232
Q1 20242
Q2 20243
Q3 20243
Q4 20242
Q1 20254
Q2 20254
Q3 20256
Q4 20254
Q1 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q2 24: 2 bought or addedQ2 24: 1 cut or sold outQ3 24: 3 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 3 cut or sold outQ1 25: 2 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 3 cut or sold outQ3 25: 4 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 5 cut or sold outQ1 26: 1 bought or addedQ1 26: 3 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202421
Q3 202431
Q4 202403
Q1 202521
Q2 202513
Q3 202541
Q4 202515
Q1 202613

Biggest buyers

Jackson Wealth Management, LLC Added +320,674+320.7k

Biggest sellers

Financially Speaking Inc Sold out -2,496,289-2.5m
Financial Gravity Asset Management, Inc. Sold out -2,236,011-2.2m
Kohmann Bosshard Financial Services, LLC Sold out -1-1

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jackson Wealth Management, LLC 0.18% of their portfolio LAKE MARY, FL 1,707,9331.7m $1.7m $1.7m 0.18% Added +320.7k +320,674