SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
6,089,233
Share change
+1,300,543
Total reported value
$6,089,916
Price per share
$1.00
Number of holders
3
Value change
+$1,300,813
Number of buys
2
Number of sells
1

Institutional Holders of SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q2 2024

As of 30 Jun 2024, SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,089,233 shares. The largest 3 holders included KANAWHA CAPITAL MANAGEMENT LLC, Main Management LLC, and Jackson Wealth Management, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.