Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
-
Equity / SCHWAB NON-SWEEP MMF
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
700,000
-
Shares change
-
-100,000
-
Total reported value, excl. options
-
$700,000
-
Value change
-
-$100,000
-
Number of sells
-
-1
-
Price
-
$1.00
Significant Holders of SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF as of Q1 2015
1 filing reported holding 808515621 - SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF as of Q1 2015.
| 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.