Vault-13

SCHWAB PRIME ADVANTAGE MONEY ULTRA SNAXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515696

6 institutional holders +2 vs Q4 2022
38,115,63838.1m shares reported held*
$38.1mreported value*
2 new 1 added 1 reduced 1 sold out net bought ≈ $8.6m (+8.6m 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 Q1 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 4Q1 23: 66Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20236

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 2 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202230
Q1 202332

Biggest buyers

Strategic Investment Solutions, Inc. /IL New +5,233,609+5.2m
Wilmington Savings Fund Society, FSB Added +4,250,000+4.2m
Fairfield Financial Advisors, LTD New +1,005,330+1.0m

Biggest sellers

RE Dickinson Investment Advisors, LLC Sold out -1,277,702-1.3m
ENCOMPASS WEALTH ADVISORS, LLC Reduced -567,628-567.6k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wilmington Savings Fund Society, FSB 1.14% of their portfolio WILMINGTON, DE 25,855,00025.9m $25.9m $25.9m 1.14% Added +4.2m +4,250,000
2 Strategic Investment Solutions, Inc. /IL 1.03% of their portfolio ORLAND PARK, IL 5,233,6095.2m $5.2m $5.2m 1.03% New
3 ENCOMPASS WEALTH ADVISORS, LLC 1.49% of their portfolio PORTLAND, OR 4,370,2324.4m $4.4m $4.4m 1.49% Reduced -567.6k -567,628
4 DIVIDEND ASSETS CAPITAL, LLC 0.30% of their portfolio Ridgeland, SC 1,405,2431.4m $1.4m $1.4m 0.30% Unchanged
5 Fairfield Financial Advisors, LTD 0.44% of their portfolio WELLESLEY, MA 1,005,3301.0m $1.0m $1.0m 0.44% New
6 ORG Partners LLC 0.06% of their portfolio ROANOKE, IN 246,224246.2k $246.2k $246.2k 0.06% First filing