Vault-13

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SWVXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515605

14 institutional holders -2 vs Q1 2024
98,757,00398.8m shares reported held*
$98.8mreported value*
1 new 4 added 8 reduced 4 sold out net bought ≈ $9.9m (+9.9m 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 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 5Q4 22: 8Q1 23: 7Q2 23: 12Q3 23: 14Q4 23: 18Q1 24: 16Q2 24: 1414Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20225
Q4 20228
Q1 20237
Q2 202312
Q3 202314
Q4 202318
Q1 202416
Q2 202414

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 4 cut or sold outQ2 23: 9 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 5 cut or sold outQ4 23: 12 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 8 cut or sold outQ2 24: 5 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202251
Q1 202344
Q2 202394
Q3 2023125
Q4 2023127
Q1 2024128
Q2 2024512

Biggest buyers

MFA WEALTH ADVISORS, LLC New +24,750,915+24.8m
STONEBRIDGE CAPITAL MANAGEMENT INC Added +8,379,800+8.4m
TUCKER ASSET MANAGEMENT LLC Added +3,263,691+3.3m
Main Management LLC Added +105,246+105.2k
TWIN CAPITAL MANAGEMENT INC Added +79,965+80.0k

Biggest sellers

Jackson Wealth Management, LLC Reduced -18,942,759-18.9m
Blueprint Investment Partners LLC Sold out -4,691,592-4.7m
KANAWHA CAPITAL MANAGEMENT LLC Reduced -859,182-859.2k
ITHAKA GROUP LLC Reduced -802,434-802.4k
PSI Advisors, LLC Sold out -502,696-502.7k
Financial Gravity Asset Management, Inc. Reduced -434,318-434.3k
Game Plan Financial Advisors, LLC Reduced -304,848-304.8k
Westside Investment Management, Inc. Reduced -56,607-56.6k
LAFFER TENGLER INVESTMENTS, INC. Reduced -26,665-26.7k
DCM Advisors, LLC Reduced -9,078-9.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MFA WEALTH ADVISORS, LLC 5.41% of their portfolio PITTSBURGH, PA 24,750,91524.8m $24.8m $24.8m 5.41% New
2 Jackson Wealth Management, LLC 4.43% of their portfolio LAKE MARY, FL 20,641,94820.6m $20.6m $20.6m 4.43% Reduced -18.9m -18,942,759
3 STONEBRIDGE CAPITAL MANAGEMENT INC 5.99% of their portfolio LOS ANGELES, CA 14,041,49014.0m $14.0m $14.0m 5.99% Added +8.4m +8,379,800
4 KANAWHA CAPITAL MANAGEMENT LLC 1.06% of their portfolio RICHMOND, VA 13,550,95613.6m $13.6m $13.6m 1.06% Reduced -859.2k -859,182
5 TUCKER ASSET MANAGEMENT LLC 2.80% of their portfolio LITTLETON, CO 12,804,39312.8m $12.8m $12.8m 2.80% Added +3.3m +3,263,691
6 Fairfield Financial Advisors, LTD 1.62% of their portfolio WELLESLEY, MA 5,523,4835.5m $5.5m $5.5m 1.62% First filing
7 Game Plan Financial Advisors, LLC 2.15% of their portfolio WESTLAKE, OH 4,365,8544.4m $4.4m $4.4m 2.15% Reduced -304.8k -304,848
8 TWIN CAPITAL MANAGEMENT INC 0.10% of their portfolio MCMURRAY, PA 843,774843.8k $843.8k $843.8k 0.10% Added +80.0k +79,965
9 Financial Gravity Asset Management, Inc. 0.18% of their portfolio Lakeway, TX 712,556712.6k $712.6k $712.6k 0.18% Reduced -434.3k -434,318
10 Main Management LLC 0.04% of their portfolio SAN FRANCISCO, CA 504,860504.9k $505.0k $505.0k 0.04% Added +105.2k +105,246
11 ITHAKA GROUP LLC 0.08% of their portfolio ARLINGTON, VA 459,230459.2k $459.2k $459.2k 0.08% Reduced -802.4k -802,434
12 Westside Investment Management, Inc. 0.07% of their portfolio SANTA MONICA, CA 308,428308.4k $308.4k $308.4k 0.07% Reduced -56.6k -56,607
13 DCM Advisors, LLC 0.13% of their portfolio NEW YORK, NY 243,587243.6k $243.6k $243.6k 0.13% Reduced -9.1k -9,078
14 LAFFER TENGLER INVESTMENTS, INC. 0.00% of their portfolio Scottsdale, AZ 5,5295.5k $5.5k $5.5k 0.00% Reduced -26.7k -26,665