Vault-13

SCHWAB CHARLES FAMILY FD SCTXX

AMT TAX FREE MNY · Open-End Fund · CUSIP 808515530

12 institutional holders -65 vs Q3 2024
29,171,33129.2m shares reported held*
$29.2mreported value*
3 new 3 added 6 reduced 66 sold out net sold ≈ $354.7m (-354.7m 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 Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 20Q4 22: 26Q1 23: 33Q2 23: 37Q3 23: 46Q4 23: 55Q1 24: 62Q2 24: 69Q3 24: 77Q4 24: 1212Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202220
Q4 202226
Q1 202333
Q2 202337
Q3 202346
Q4 202355
Q1 202462
Q2 202469
Q3 202477
Q4 202412

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 21 bought or addedQ1 23: 13 cut or sold outQ2 23: 21 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 19 cut or sold outQ4 23: 31 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 28 cut or sold outQ2 24: 36 bought or addedQ2 24: 32 cut or sold outQ2 24Q3 24: 48 bought or addedQ3 24: 28 cut or sold outQ4 24: 6 bought or addedQ4 24: 72 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232113
Q2 20232121
Q3 20233219
Q4 20233126
Q1 20243528
Q2 20243632
Q3 20244828
Q4 2024672

Biggest buyers

Belpointe Asset Management LLC New +1,037,885+1.0m
Aurora Private Wealth, Inc. New +913,080+913.1k
VERUS CAPITAL PARTNERS, LLC Added +742,962+743.0k
McBroom & Associates, LLC New +532,437+532.4k
Red Mountain Financial, LLC Added +285,356+285.4k
Partnership Wealth Management, LLC Added +16,680+16.7k

Biggest sellers

WMS Partners, LLC Sold out -37,690,165-37.7m
Ausdal Financial Partners, Inc. Sold out -29,857,000-29.9m
Integrated Investment Consultants, LLC Sold out -18,203,800-18.2m
Corient Private Wealth LP Sold out -18,148,635-18.1m
HB Wealth Management, LLC Sold out -18,085,428-18.1m
Advisor OS, LLC Sold out -16,544,067-16.5m
Tradition Wealth Management, LLC Sold out -14,186,248-14.2m
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -13,972,200-14.0m
Sanctuary Advisors, LLC Sold out -13,823,172-13.8m
IFP Advisors, Inc Reduced -12,617,800-12.6m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Red Mountain Financial, LLC 13.73% of their portfolio FORT COLLINS, CO 12,766,05612.8m $12.8m $12.8m 13.73% Added +285.4k +285,356
2 VERUS CAPITAL PARTNERS, LLC 0.41% of their portfolio SCOTTSDALE, AZ 4,303,8084.3m $4.3m $4.3m 0.41% Added +743.0k +742,962
3 Cassady Schiller Wealth Management, LLC 1.24% of their portfolio CINCINNATI, OH 3,382,4763.4m $3.4m $3.4m 1.24% Reduced -10.2m -10,243,925
4 BAKER TILLY WEALTH MANAGEMENT, LLC 0.78% of their portfolio MADISON, WI 1,989,7882.0m $2.0m $2.0m 0.78% Reduced -20.1k -20,139
5 Partnership Wealth Management, LLC 1.55% of their portfolio TOWSON, MD 1,867,6291.9m $1.9m $1.9m 1.55% Added +16.7k +16,680
6 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 1,397,8001.4m $1.4m $1.4m 0.05% Reduced -12.6m -12,617,800
7 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 1,037,8851.0m $1.0m $1.0m 0.06% New
8 Aurora Private Wealth, Inc. 0.68% of their portfolio ROCKAWAY, NJ 913,080913.1k $913.0k $913.0k 0.68% New
9 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.42% of their portfolio SAN DIEGO, CA 564,164564.2k $564.2k $564.2k 0.42% Reduced -21.9k -21,854
10 McBroom & Associates, LLC 0.30% of their portfolio LAS VEGAS, NV 532,437532.4k $532.4k $532.4k 0.30% New
11 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 216,208216.2k $216.2k $216.2k 0.01% Reduced -50.0k -49,995
12 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Greenbrae, CA 200,000200.0k $200.0k $200.0k 0.01% Reduced -2.2m -2,200,000