SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
1,374,266
Share change
+501,124
Total reported value
$1,374,000
Price per share
$0.9998
Number of holders
2
Value change
+$501,031
Number of buys
2

Institutional Holders of SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q4 2023

As of 31 Dec 2023 SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,374,266 shares of stock of the company.
Largest 2 holders included DIVIDEND ASSETS CAPITAL, LLC and Jackson Wealth Management, LLC.
This table shows 2 institutional shareholders of the security as of 31 Dec 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.