SCHWAB US TREASURY MONEY INVESTOR SNSXX
SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515548
5
institutional holders
+0 vs Q1 2023
13.9m
shares reported held*
$13.9mreported value*
3 new
1 added
1 reduced
3 sold out
net bought ≈ $7.4m (+7.4m 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 Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 2 |
| Q1 2023 | 5 |
| Q2 2023 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 1 |
| Q1 2023 | 3 | 0 |
| Q2 2023 | 4 | 4 |
Biggest buyers
| Coston, McIsaac & Partners | New | +12.8m |
| RFP Financial Group LLC | New | +19.3k |
| RNC CAPITAL MANAGEMENT LLC | Added | +5.3k |
| PSI Advisors, LLC | New | +3.2k |
Biggest sellers
| DIVIDEND ASSETS CAPITAL, LLC | Reduced | -3.9m |
| ORG Partners LLC | Sold out | -743.3k |
| Strategic Investment Solutions, Inc. /IL | Sold out | -529.0k |
| Fairfield Financial Advisors, LTD | Sold out | -230.1k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Coston, McIsaac & Partners 4.40% of their portfolio | 12.8m $12.8m | New |
| RNC CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 605.3k $605.0k | Added +5.3k |
| DIVIDEND ASSETS CAPITAL, LLC 0.11% of their portfolio | 524.5k $525.0k | Reduced -3.9m |
| RFP Financial Group LLC 0.01% of their portfolio | 19.3k $19.3k | New |
| PSI Advisors, LLC 0.00% of their portfolio | 3.2k $3.2k | New |