Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / SCHWAB NON-SWEEP MMF
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Number of holders
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1
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Total 13F shares, excl. options
-
7,249,433
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Shares change
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+414,938
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Total reported value, excl. options
-
$7,249,000
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Value change
-
+$414,913
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Number of buys
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1
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Price
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$0.9999
Significant Holders of SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF as of Q2 2016
1 filing reported holding 808515605 - SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF as of Q2 2016.
| 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.