Vault-13

SCHWAB PRIME ADVANTAGE MONEY ULTRA SNAXX

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

8 institutional holders +1 vs Q1 2024
39,652,37339.7m shares reported held*
$39.7mreported value*
1 new 1 added 5 reduced 1 sold out net sold ≈ $7.8m (-7.8m 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 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 3Q4 22: 4Q1 23: 6Q2 23: 7Q3 23: 7Q4 23: 7Q1 24: 7Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20236
Q2 20237
Q3 20237
Q4 20237
Q1 20247
Q2 20248

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 outQ2 23: 5 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 3 cut or sold outQ4 23: 5 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 5 cut or sold outQ2 24: 2 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202230
Q1 202332
Q2 202353
Q3 202363
Q4 202352
Q1 202435
Q2 202426

Biggest buyers

MFA WEALTH ADVISORS, LLC New +6,898,195+6.9m
TUCKER ASSET MANAGEMENT LLC Added +40,956+41.0k

Biggest sellers

Jackson Wealth Management, LLC Reduced -5,039,410-5.0m
Blueprint Investment Partners LLC Sold out -4,424,002-4.4m
KANAWHA CAPITAL MANAGEMENT LLC Reduced -2,576,456-2.6m
Wilmington Savings Fund Society, FSB Reduced -2,079,824-2.1m
ENCOMPASS WEALTH ADVISORS, LLC Reduced -493,610-493.6k
Westside Investment Management, Inc. Reduced -120,000-120.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wilmington Savings Fund Society, FSB 0.79% of their portfolio WILMINGTON, DE 20,595,44120.6m $20.6m $20.6m 0.79% Reduced -2.1m -2,079,824
2 MFA WEALTH ADVISORS, LLC 1.51% of their portfolio PITTSBURGH, PA 6,898,1956.9m $6.9m $6.9m 1.51% New
3 ENCOMPASS WEALTH ADVISORS, LLC 0.94% of their portfolio PORTLAND, OR 3,556,4123.6m $3.6m $3.6m 0.94% Reduced -493.6k -493,610
4 TUCKER ASSET MANAGEMENT LLC 0.67% of their portfolio LITTLETON, CO 3,090,2873.1m $3.1m $3.1m 0.67% Added +41.0k +40,956
5 Fairfield Financial Advisors, LTD 0.84% of their portfolio WELLESLEY, MA 2,850,6132.9m $2.9m $2.9m 0.84% First filing
6 Jackson Wealth Management, LLC 0.30% of their portfolio LAKE MARY, FL 1,382,7001.4m $1.4m $1.4m 0.30% Reduced -5.0m -5,039,410
7 Westside Investment Management, Inc. 0.15% of their portfolio SANTA MONICA, CA 662,085662.1k $662.1k $662.1k 0.15% Reduced -120.0k -120,000
8 KANAWHA CAPITAL MANAGEMENT LLC 0.05% of their portfolio RICHMOND, VA 616,640616.6k $616.6k $616.6k 0.05% Reduced -2.6m -2,576,456