Vault-13

SCHWAB GOVERNMENT MONEY INV SNVXX

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

9 institutional holders +1 vs Q2 2024
17,384,71017.4m shares reported held*
$17.4mreported value*
2 new 3 added 3 reduced 1 sold out net bought ≈ $14.6m (+14.6m 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 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: 8Q3 24: 99Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20235
Q2 20238
Q3 20236
Q4 20237
Q1 20247
Q2 20248
Q3 20249

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 outQ1 23: 4 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 3 cut or sold outQ3 23: 4 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 2 cut or sold outQ1 24: 7 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 1 cut or sold outQ3 24: 5 bought or addedQ3 24: 4 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202340
Q2 202353
Q3 202346
Q4 202342
Q1 202473
Q2 202471
Q3 202454

Biggest buyers

Redwood Wealth Management Group, LLC New +14,763,050+14.8m
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC New +746,122+746.1k
Fairfield Financial Advisors, LTD Added +44,243+44.2k
TWIN CAPITAL MANAGEMENT INC Added +1,345+1.3k
Westside Investment Management, Inc. Added +3+3

Biggest sellers

Main Management LLC Sold out -620,502-620.5k
TUCKER ASSET MANAGEMENT LLC Reduced -270,558-270.6k
Game Plan Financial Advisors, LLC Reduced -24,061-24.1k
KANAWHA CAPITAL MANAGEMENT LLC Reduced -17,866-17.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Redwood Wealth Management Group, LLC 7.32% of their portfolio MEDFORD, NJ 14,763,05014.8m $14.8m $14.8m 7.32% New
2 TUCKER ASSET MANAGEMENT LLC 0.29% of their portfolio LITTLETON, CO 1,247,5081.2m $1.2m $1.2m 0.29% Reduced -270.6k -270,558
3 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.41% of their portfolio BRATENAHL, OH 746,122746.1k $746.1k $746.1k 0.41% New
4 KANAWHA CAPITAL MANAGEMENT LLC 0.02% of their portfolio RICHMOND, VA 247,924247.9k $247.9k $247.9k 0.02% Reduced -17.9k -17,866
5 Fairfield Financial Advisors, LTD 0.07% of their portfolio WELLESLEY, MA 215,385215.4k $215.4k $215.4k 0.07% Added +44.2k +44,243
6 TWIN CAPITAL MANAGEMENT INC 0.01% of their portfolio MCMURRAY, PA 108,548108.5k $108.5k $108.5k 0.01% Added +1.3k +1,345
7 Game Plan Financial Advisors, LLC 0.03% of their portfolio WESTLAKE, OH 55,33655.3k $55.3k $55.3k 0.03% Reduced -24.1k -24,061
8 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 633633 $633 $633 0.00% Added +3 +3
9 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 204204 $204 $204 0.00% First filing