SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
29,623,870
Share change
+23,534,637
Total reported value
$29,624,035
Price per share
$1.00
Number of holders
3
Value change
+$23,534,327
Number of buys
3
Number of sells
1

Institutional Holders of SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF as of Q3 2024

As of 30 Sep 2024, SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,623,870 shares. The largest 3 holders included KANAWHA CAPITAL MANAGEMENT LLC, KIRTLAND HILLS CAPITAL MANAGEMENT, LLC, and Jackson Wealth Management, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.