SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
4,788,690
Share change
+3,414,424
Total reported value
$4,789,000
Price per share
$1.00
Number of holders
2
Value change
+$3,415,061
Number of buys
2
Number of sells
2

Institutional Holders of SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q1 2024

As of 31 Mar 2024, 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 4,788,690 shares. The largest 2 holders included KANAWHA CAPITAL MANAGEMENT LLC and Main Management LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2024 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.