Vault-13

SCHWAB PRIME ADVANTAGE MONEY ULTRA SNAXX

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

6 institutional holders -3 vs Q3 2024
14,523,24514.5m shares reported held*
$14.5mreported value*
0 new 1 added 4 reduced 4 sold out net sold ≈ $34.9m (-34.9m 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: 3Q4 22: 4Q1 23: 6Q2 23: 7Q3 23: 7Q4 23: 7Q1 24: 7Q2 24: 8Q3 24: 9Q4 24: 66Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20236
Q2 20237
Q3 20237
Q4 20237
Q1 20247
Q2 20248
Q3 20249
Q4 20246

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 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 24Q3 24: 4 bought or addedQ3 24: 5 cut or sold outQ4 24: 1 bought or addedQ4 24: 8 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202332
Q2 202353
Q3 202363
Q4 202352
Q1 202435
Q2 202426
Q3 202445
Q4 202418

Biggest buyers

TUCKER ASSET MANAGEMENT LLC Added +39,292+39.3k

Biggest sellers

MFA WEALTH ADVISORS, LLC Sold out -14,915,158-14.9m
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Sold out -11,192,579-11.2m
Jackson Wealth Management, LLC Reduced -4,309,838-4.3m
ENCOMPASS WEALTH ADVISORS, LLC Sold out -3,514,759-3.5m
Fairfield Financial Advisors, LTD Reduced -611,212-611.2k
Westside Investment Management, Inc. Reduced -160,000-160.0k
KANAWHA CAPITAL MANAGEMENT LLC Sold out -150,804-150.8k
Redwood Wealth Management Group, LLC Reduced -117,382-117.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Redwood Wealth Management Group, LLC 2.00% of their portfolio MEDFORD, NJ 4,102,2994.1m $4.1m $4.1m 2.00% Reduced -117.4k -117,382
2 Jackson Wealth Management, LLC 0.46% of their portfolio LAKE MARY, FL 4,010,7894.0m $4.0m $4.0m 0.46% Reduced -4.3m -4,309,838
3 TUCKER ASSET MANAGEMENT LLC 0.31% of their portfolio LITTLETON, CO 2,867,1562.9m $2.9m $2.9m 0.31% Added +39.3k +39,292
4 Fairfield Financial Advisors, LTD 0.71% of their portfolio WELLESLEY, MA 2,004,1202.0m $2.0m $2.0m 0.71% Reduced -611.2k -611,212
5 Anderson Financial Strategies, LLC 0.62% of their portfolio DAYTON, OH 1,036,7961.0m $1.0m $1.0m 0.62% First filing
6 Westside Investment Management, Inc. 0.11% of their portfolio SANTA MONICA, CA 502,085502.1k $502.1k $502.1k 0.11% Reduced -160.0k -160,000