Vault-13

SCHWAB PRIME ADVANTAGE MONEY ULTRA SNAXX

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

7 institutional holders +1 vs Q1 2023
43,418,32943.4m shares reported held*
$43.4mreported value*
2 new 3 added 2 reduced 1 sold out net bought ≈ $5.3m (+5.3m 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 2023

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 3Q4 22: 4Q1 23: 6Q2 23: 77Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20236
Q2 20237

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 22: 3 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202230
Q1 202332
Q2 202353

Biggest buyers

Jackson Wealth Management, LLC New +3,893,879+3.9m
RE Dickinson Investment Advisors, LLC New +1,521,252+1.5m
Wilmington Savings Fund Society, FSB Added +1,416,441+1.4m
DIVIDEND ASSETS CAPITAL, LLC Added +1,193,102+1.2m
Fairfield Financial Advisors, LTD Added +1,012,526+1.0m

Biggest sellers

Strategic Investment Solutions, Inc. /IL Reduced -3,327,032-3.3m
ORG Partners LLC Sold out -246,224-246.2k
ENCOMPASS WEALTH ADVISORS, LLC Reduced -161,253-161.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wilmington Savings Fund Society, FSB 1.14% of their portfolio WILMINGTON, DE 27,271,44127.3m $27.3m $27.3m 1.14% Added +1.4m +1,416,441
2 ENCOMPASS WEALTH ADVISORS, LLC 1.37% of their portfolio PORTLAND, OR 4,208,9794.2m $4.2m $4.2m 1.37% Reduced -161.3k -161,253
3 Jackson Wealth Management, LLC 0.57% of their portfolio LAKE MARY, FL 3,893,8793.9m $3.9m $3.9m 0.57% New
4 DIVIDEND ASSETS CAPITAL, LLC 0.53% of their portfolio Ridgeland, SC 2,598,3452.6m $2.6m $2.6m 0.53% Added +1.2m +1,193,102
5 Fairfield Financial Advisors, LTD 0.81% of their portfolio WELLESLEY, MA 2,017,8562.0m $2.0m $2.0m 0.81% Added +1.0m +1,012,526
6 Strategic Investment Solutions, Inc. /IL 0.39% of their portfolio ORLAND PARK, IL 1,906,5771.9m $1.9m $1.9m 0.39% Reduced -3.3m -3,327,032
7 RE Dickinson Investment Advisors, LLC 0.56% of their portfolio COUNCIL BLUFFS, IA 1,521,2521.5m $1.5m $1.5m 0.56% New