Vault-13

SCHWAB GOVERNMENT MONEY INV SNVXX

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

6 institutional holders -2 vs Q2 2023
6,430,0516.4m shares reported held*
$6.4mreported value*
2 new 2 added 2 reduced 4 sold out net sold ≈ $4.5m (-4.5m 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 Q3 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 1Q4 22: 2Q1 23: 5Q2 23: 8Q3 23: 66Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20235
Q2 20238
Q3 20236

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 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 23Q3 23: 4 bought or addedQ3 23: 6 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202340
Q2 202353
Q3 202346

Biggest buyers

SWS Partners New +250,000+250.0k
M Holdings Securities, Inc. New +205,053+205.1k
ROTHSCHILD INVESTMENT LLC /IL Added +157,079+157.1k
TWIN CAPITAL MANAGEMENT INC Added +8,764+8.8k

Biggest sellers

RE Dickinson Investment Advisors, LLC Sold out -3,824,897-3.8m
Strategic Investment Solutions, Inc. /IL Sold out -574,922-574.9k
DIVIDEND ASSETS CAPITAL, LLC Reduced -458,045-458.0k
Coston, McIsaac & Partners Sold out -100,000-100.0k
Fairfield Financial Advisors, LTD Reduced -93,766-93.8k
Cullen Capital Management, LLC Sold out -48,289-48.3k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIVIDEND ASSETS CAPITAL, LLC 1.10% of their portfolio Ridgeland, SC 5,323,2405.3m $5.3m $5.3m 1.10% Reduced -458.0k -458,045
2 Fairfield Financial Advisors, LTD 0.13% of their portfolio WELLESLEY, MA 317,574317.6k $317.6k $317.6k 0.13% Reduced -93.8k -93,766
3 ROTHSCHILD INVESTMENT LLC /IL 0.02% of their portfolio CHICAGO, IL 269,551269.6k $270.0k $270.0k 0.02% Added +157.1k +157,079
4 SWS Partners 0.09% of their portfolio COLUMBUS, OH 250,000250.0k $250.0k $250.0k 0.09% New
5 M Holdings Securities, Inc. 0.03% of their portfolio PORTLAND, OR 205,053205.1k $205.0k $205.0k 0.03% New
6 TWIN CAPITAL MANAGEMENT INC 0.01% of their portfolio MCMURRAY, PA 64,63364.6k $64.6k $64.6k 0.01% Added +8.8k +8,764