SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Number of holders
1
Total 13F shares, excl. options
721,642
Shares change
-4,381,604
Total reported value, excl. options
$722,000
Value change
-$4,383,084
Number of sells
2
Price
$1.00

Institutional Holders of SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q2 2023

As of 30 Jun 2023 SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 721,642 shares of stock of the company.
Largest 1 holders included DIVIDEND ASSETS CAPITAL, LLC.
This table shows 1 institutional shareholders of the security as of 30 Jun 2023.
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.