SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
721,642
Share change
-4,381,604
Total reported value
$722,000
Price per share
$1.00
Number of holders
1
Value change
-$4,383,096
Number of sells
2

Institutional Holders of SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q2 2023

As of 30 Jun 2023, SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 721,642 shares. The largest 1 holders included DIVIDEND ASSETS CAPITAL, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 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.