SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
17,961,404
Share change
-1,660,236
Total reported value
$17,962,000
Price per share
$1.00
Number of holders
4
Value change
-$1,661,582
Number of buys
2
Number of sells
2

Institutional Holders of SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF as of Q2 2021

As of 30 Jun 2021, SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,961,404 shares. The largest 4 holders included DIVIDEND ASSETS CAPITAL, LLC, ENCOMPASS WEALTH ADVISORS, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., and True Link Financial Advisors, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2021 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.