Schwab Trsry Obl MNY-UltSCOXX
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Schwab Trsry Obl MNY-Ult (SCOXX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Kanawha Capital Management LLC ($3.4M), Main Management LLC ($1.6M) and Jackson Wealth Management, LLC ($1.1M).
- Company
- Schwab Trsry Obl MNY-Ult
- CUSIP
- 808515480
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,466,608 shares bought and 166,065 shares sold, net +1,300,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kanawha Capital Management LLC | 0.26% | Add +13.0% | 3,366,916 | $3.4M |
| Main Management LLC | 0.14% | Reduce -9.2% | 1,642,625 | $1.6M |
| Jackson Wealth Management, LLC | 0.23% | New | 1,079,692 | $1.1M |
"% 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.