Vault-13

SCHWAB GOVERNMENT MONEY INV SNVXX

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

8 institutional holders +1 vs Q1 2024
2,942,5692.9m shares reported held*
$2.9mreported value*
1 new 6 added 0 reduced 1 sold out net bought ≈ $1.4m (+1.4m 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 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 1Q4 22: 2Q1 23: 5Q2 23: 8Q3 23: 6Q4 23: 7Q1 24: 7Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20235
Q2 20238
Q3 20236
Q4 20237
Q1 20247
Q2 20248

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 outQ2 23: 5 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 6 cut or sold outQ4 23: 4 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 3 cut or sold outQ2 24: 7 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202340
Q2 202353
Q3 202346
Q4 202342
Q1 202473
Q2 202471

Biggest buyers

TUCKER ASSET MANAGEMENT LLC Added +1,506,057+1.5m
Financial Gravity Asset Management, Inc. New +179,839+179.8k
Main Management LLC Added +117,568+117.6k
TWIN CAPITAL MANAGEMENT INC Added +21,897+21.9k
KANAWHA CAPITAL MANAGEMENT LLC Added +16,675+16.7k
Game Plan Financial Advisors, LLC Added +10,897+10.9k
Westside Investment Management, Inc. Added +8+8

Biggest sellers

Blueprint Investment Partners LLC Sold out -441,954-442.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TUCKER ASSET MANAGEMENT LLC 0.33% of their portfolio LITTLETON, CO 1,518,0661.5m $1.5m $1.5m 0.33% Added +1.5m +1,506,057
2 Main Management LLC 0.05% of their portfolio SAN FRANCISCO, CA 620,502620.5k $621.0k $621.0k 0.05% Added +117.6k +117,568
3 KANAWHA CAPITAL MANAGEMENT LLC 0.02% of their portfolio RICHMOND, VA 265,790265.8k $265.8k $265.8k 0.02% Added +16.7k +16,675
4 Financial Gravity Asset Management, Inc. 0.04% of their portfolio Lakeway, TX 179,839179.8k $179.8k $179.8k 0.04% New
5 Fairfield Financial Advisors, LTD 0.05% of their portfolio WELLESLEY, MA 171,142171.1k $171.1k $171.1k 0.05% First filing
6 TWIN CAPITAL MANAGEMENT INC 0.01% of their portfolio MCMURRAY, PA 107,203107.2k $107.2k $107.2k 0.01% Added +21.9k +21,897
7 Game Plan Financial Advisors, LLC 0.04% of their portfolio WESTLAKE, OH 79,39779.4k $79.4k $79.4k 0.04% Added +10.9k +10,897
8 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 630630 $630 $630 0.00% Added +8 +8