Vault-13

SCHWAB PRIME ADVANTAGE MONEY ULTRA SNAXX

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

7 institutional holders +0 vs Q2 2023
51,801,73451.8m shares reported held*
$51.8mreported value*
2 new 4 added 1 reduced 2 sold out net bought ≈ $8.4m (+8.4m 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 Q3 2023

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 3Q4 22: 4Q1 23: 6Q2 23: 7Q3 23: 77Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20236
Q2 20237
Q3 20237

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 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 23Q3 23: 6 bought or addedQ3 23: 3 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202230
Q1 202332
Q2 202353
Q3 202363

Biggest buyers

TUCKER ASSET MANAGEMENT LLC New +5,451,273+5.5m
Jackson Wealth Management, LLC Added +2,692,105+2.7m
Wilmington Savings Fund Society, FSB Added +2,291,000+2.3m
DIVIDEND ASSETS CAPITAL, LLC Added +1,001,757+1.0m
M Holdings Securities, Inc. New +408,942+408.9k
ENCOMPASS WEALTH ADVISORS, LLC Added +40,847+40.8k

Biggest sellers

Strategic Investment Solutions, Inc. /IL Sold out -1,906,577-1.9m
RE Dickinson Investment Advisors, LLC Sold out -1,521,252-1.5m
Fairfield Financial Advisors, LTD Reduced -74,690-74.7k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wilmington Savings Fund Society, FSB 1.30% of their portfolio WILMINGTON, DE 29,562,44129.6m $29.6m $29.6m 1.30% Added +2.3m +2,291,000
2 Jackson Wealth Management, LLC 0.94% of their portfolio LAKE MARY, FL 6,585,9846.6m $6.6m $6.6m 0.94% Added +2.7m +2,692,105
3 TUCKER ASSET MANAGEMENT LLC 1.46% of their portfolio LITTLETON, CO 5,451,2735.5m $5.5m $5.5m 1.46% New
4 ENCOMPASS WEALTH ADVISORS, LLC 1.41% of their portfolio PORTLAND, OR 4,249,8264.2m $4.2m $4.2m 1.41% Added +40.8k +40,847
5 DIVIDEND ASSETS CAPITAL, LLC 0.75% of their portfolio Ridgeland, SC 3,600,1023.6m $3.6m $3.6m 0.75% Added +1.0m +1,001,757
6 Fairfield Financial Advisors, LTD 0.82% of their portfolio WELLESLEY, MA 1,943,1661.9m $1.9m $1.9m 0.82% Reduced -74.7k -74,690
7 M Holdings Securities, Inc. 0.05% of their portfolio PORTLAND, OR 408,942408.9k $409.0k $409.0k 0.05% New