SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
5,103,246
Share change
+1,397,377
Total reported value
$5,103,377
Price per share
$1.00
Number of holders
2
Value change
+$1,397,377
Number of buys
1

Institutional Holders of SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q1 2023

As of 31 Mar 2023, SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,103,246 shares. The largest 2 holders included DIVIDEND ASSETS CAPITAL, LLC and Jackson Wealth Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2023 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.