Vault-13

SCHWAB MUNICIPAL MONEY ULTRA SWOXX

SCHWAB NON-SWEEP MMF · Open-End Fund · CUSIP 808515753

1 institutional holders +0 vs Q1 2023
915,368915.4k shares reported held*
$915.4kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $1.1m (-1.1m 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

001Q1 23: 1Q2 23: 11Q1 23Q2 23
Numbers
QuarterHolders
Q1 20231
Q2 20231

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -1,085,751-1.1m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.37% of their portfolio WELLESLEY, MA 915,368915.4k $915.4k $915.4k 0.37% Reduced -1.1m -1,085,751