SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Number of holders
1
Total 13F shares, excl. options
3.71M
Shares change
+3.71M
Total reported value, excl. options
$3.71M
Value change
+$3.71M
Number of buys
1
Price
$1.00

Significant Holders of SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q4 2022

1 filing reported holding 808515480 - SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q4 2022.
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.