Vault-13

SCHWAB GOVERNMENT MONEY INV SNVXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515613

8 institutional holders +3 vs Q1 2023
10,909,07410.9m shares reported held*
$10.9mreported value*
3 new 2 added 3 reduced 0 sold out net bought ≈ $477.3k (+477.3k 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

0510Q3 22: 1Q4 22: 2Q1 23: 5Q2 23: 88Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20235
Q2 20238

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202340
Q2 202353

Biggest buyers

DIVIDEND ASSETS CAPITAL, LLC Added +409,948+409.9k
ROTHSCHILD INVESTMENT LLC /IL New +112,472+112.5k
Coston, McIsaac & Partners New +100,000+100.0k
Cullen Capital Management, LLC New +48,289+48.3k
TWIN CAPITAL MANAGEMENT INC Added +642+642

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -113,915-113.9k
Strategic Investment Solutions, Inc. /IL Reduced -49,323-49.3k
RE Dickinson Investment Advisors, LLC Reduced -30,810-30.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIVIDEND ASSETS CAPITAL, LLC 1.19% of their portfolio Ridgeland, SC 5,781,2855.8m $5.8m $5.8m 1.19% Added +409.9k +409,948
2 RE Dickinson Investment Advisors, LLC 1.40% of their portfolio COUNCIL BLUFFS, IA 3,824,8973.8m $3.8m $3.8m 1.40% Reduced -30.8k -30,810
3 Strategic Investment Solutions, Inc. /IL 0.12% of their portfolio ORLAND PARK, IL 574,922574.9k $574.9k $574.9k 0.12% Reduced -49.3k -49,323
4 Fairfield Financial Advisors, LTD 0.16% of their portfolio WELLESLEY, MA 411,340411.3k $411.3k $411.3k 0.16% Reduced -113.9k -113,915
5 ROTHSCHILD INVESTMENT LLC /IL 0.01% of their portfolio CHICAGO, IL 112,472112.5k $112.0k $112.0k 0.01% New
6 Coston, McIsaac & Partners 0.03% of their portfolio BAR HARBOR, ME 100,000100.0k $100.0k $100.0k 0.03% New
7 TWIN CAPITAL MANAGEMENT INC 0.01% of their portfolio MCMURRAY, PA 55,86955.9k $55.9k $55.9k 0.01% Added +642 +642
8 Cullen Capital Management, LLC 0.00% of their portfolio New York, NY 48,28948.3k $48.3k $48.3k 0.00% New