Schwab Trsry Obl MNY-UltSCOXX

13F holders, Q1 2024 (March 31)
2holders
$1.00avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Schwab Trsry Obl MNY-Ult (SCOXX) in their 13F filings. The largest holders were Kanawha Capital Management LLC ($3.0M) and Main Management LLC ($1.8M).

Company
Schwab Trsry Obl MNY-Ult
CUSIP
808515480
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 6Q3 2025Q4 2025: 4Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$4.8M
Exits2$1.4M

Ownership 2 holders

Kanawha Capital Management LLC 0.24% New 2,980,000 $3.0M
Main Management LLC 0.15% New 1,808,690 $1.8M

"% of holder's portfolio" is SCOXX's weight in each manager's 13F, not the share of Schwab Trsry Obl MNY-Ult the manager owns.