Vault-13

SCHWAB GOVERNMENT MONEY INV SNVXX

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

5 institutional holders -4 vs Q3 2024
15,882,65315.9m shares reported held*
$15.9mreported value*
0 new 2 added 2 reduced 4 sold out net sold ≈ $1.5m (-1.5m 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 Q4 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: 9Q4 24: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20235
Q2 20238
Q3 20236
Q4 20237
Q1 20247
Q2 20248
Q3 20249
Q4 20245

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 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 24Q3 24: 5 bought or addedQ3 24: 4 cut or sold outQ4 24: 2 bought or addedQ4 24: 6 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202340
Q2 202353
Q3 202346
Q4 202342
Q1 202473
Q2 202471
Q3 202454
Q4 202426

Biggest buyers

TUCKER ASSET MANAGEMENT LLC Added +434,604+434.6k
TWIN CAPITAL MANAGEMENT INC Added +1,417+1.4k

Biggest sellers

Redwood Wealth Management Group, LLC Reduced -767,831-767.8k
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Sold out -746,122-746.1k
KANAWHA CAPITAL MANAGEMENT LLC Sold out -247,924-247.9k
Fairfield Financial Advisors, LTD Reduced -120,232-120.2k
Game Plan Financial Advisors, LLC Sold out -55,336-55.3k
Westside Investment Management, Inc. Sold out -633-633

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Redwood Wealth Management Group, LLC 6.82% of their portfolio MEDFORD, NJ 13,995,21914.0m $14.0m $14.0m 6.82% Reduced -767.8k -767,831
2 TUCKER ASSET MANAGEMENT LLC 0.18% of their portfolio LITTLETON, CO 1,682,1121.7m $1.7m $1.7m 0.18% Added +434.6k +434,604
3 TWIN CAPITAL MANAGEMENT INC 0.01% of their portfolio MCMURRAY, PA 109,965110.0k $110.0k $110.0k 0.01% Added +1.4k +1,417
4 Fairfield Financial Advisors, LTD 0.03% of their portfolio WELLESLEY, MA 95,15395.2k $95.2k $95.2k 0.03% Reduced -120.2k -120,232
5 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 204204 $204 $204 0.00% Unchanged