Vault-13

SCHWAB PRIME ADVANTAGE MONEY ULTRA SNAXX

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

5 institutional holders -1 vs Q4 2024
9,484,2189.5m shares reported held*
$9.5mreported value*
1 new 1 added 3 reduced 2 sold out net sold ≈ $5.0m (-5.0m 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 2025

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: 6Q1 25: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20236
Q2 20237
Q3 20237
Q4 20237
Q1 20247
Q2 20248
Q3 20249
Q4 20246
Q1 20255

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 5 bought or addedQ2 23: 3 cut or sold outQ3 23: 6 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 2 cut or sold outQ1 24: 3 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 6 cut or sold outQ3 24: 4 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 1 bought or addedQ4 24: 8 cut or sold outQ1 25: 2 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202353
Q3 202363
Q4 202352
Q1 202435
Q2 202426
Q3 202445
Q4 202418
Q1 202525

Biggest buyers

Westside Investment Management, Inc. Added +915,059+915.1k
Vermillion Wealth Management, Inc. New +415,417+415.4k

Biggest sellers

TUCKER ASSET MANAGEMENT LLC Sold out -2,867,156-2.9m
Jackson Wealth Management, LLC Reduced -1,569,708-1.6m
Anderson Financial Strategies, LLC Sold out -1,036,796-1.0m
Redwood Wealth Management Group, LLC Reduced -819,619-819.6k
Fairfield Financial Advisors, LTD Reduced -76,224-76.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Redwood Wealth Management Group, LLC 1.67% of their portfolio MEDFORD, NJ 3,282,6803.3m $3.3m $3.3m 1.67% Reduced -819.6k -819,619
2 Jackson Wealth Management, LLC 0.30% of their portfolio LAKE MARY, FL 2,441,0812.4m $2.4m $2.4m 0.30% Reduced -1.6m -1,569,708
3 Fairfield Financial Advisors, LTD 0.73% of their portfolio WELLESLEY, MA 1,927,8961.9m $1.9m $1.9m 0.73% Reduced -76.2k -76,224
4 Westside Investment Management, Inc. 0.30% of their portfolio SANTA MONICA, CA 1,417,1441.4m $1.4m $1.4m 0.30% Added +915.1k +915,059
5 Vermillion Wealth Management, Inc. 0.12% of their portfolio ROSEMOUNT, MN 415,417415.4k $415.4k $415.4k 0.12% New