SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF

CUSIP: 808515621

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
399,802
Share change
-200,198
Total reported value
$400,000
Price per share
$1.00
Number of holders
1
Value change
-$200,297
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 808515621?
CUSIP 808515621 identifies 808515621 - SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF in SEC institutional holdings data.

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Institutional Holders of SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF as of Q3 2015

As of 30 Sep 2015, SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 399,802 shares. The largest 1 holders included PRIVATE ASSET MANAGEMENT INC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2015 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.