SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MMN
Total 13F shares
2,552,476
Share change
-1,278,223
Total reported value
$2,553,000
Price per share
$1.00
Number of holders
3
Value change
-$1,277,939
Number of buys
1
Number of sells
2

Institutional Holders of SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN as of Q1 2022

As of 31 Mar 2022, SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,552,476 shares. The largest 3 holders included TOCQUEVILLE ASSET MANAGEMENT L.P., BRYN MAWR TRUST Co, and DIVIDEND ASSETS CAPITAL, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2022 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.