SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Number of holders
4
Total 13F shares, excl. options
59.1M
Shares change
+9.33M
Total reported value, excl. options
$59.1M
Value change
+$9.33M
Number of buys
2
Number of sells
-2
Price
$1.00

Significant Holders of SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q2 2024

4 filings reported holding 808515472 - SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q2 2024.
SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 59.1M shares .
Largest 4 shareholders include Main Management LLC (54.9M shares), TUCKER ASSET MANAGEMENT LLC (2.19M shares), RFP Financial Group LLC (1.11M shares), and ENCOMPASS WEALTH ADVISORS, LLC (911K shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.