SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MMN
Total 13F shares
49,858,568
Share change
+10,364,672
Total reported value
$49,858,540
Price per share
$1.00
Number of holders
6
Value change
+$10,365,017
Number of buys
6
Number of sells
1

Institutional Holders of SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN as of Q3 2023

As of 30 Sep 2023, SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,858,568 shares. The largest 7 holders included BRYN MAWR TRUST Co, Jackson Wealth Management, LLC, TUCKER ASSET MANAGEMENT LLC, ENCOMPASS WEALTH ADVISORS, LLC, DIVIDEND ASSETS CAPITAL, LLC, Fairfield Financial Advisors, LTD, and M Holdings Securities, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.