Schwab Trsry Obl MNY-UltSCOXX
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$1.00avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Schwab Trsry Obl MNY-Ult (SCOXX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Kanawha Capital Management LLC ($19.7M), Kirtland Hills Capital Management, LLC ($8.7M) and Jackson Wealth Management, LLC ($1.3M).
- Company
- Schwab Trsry Obl MNY-Ult
- CUSIP
- 808515480
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8.7M |
| Exits | 1 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 25,177,262 shares bought and 1,642,625 shares sold, net +23,534,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kanawha Capital Management LLC | 1.43% | Add +484.1% | 19,665,800 | $19.7M |
| Kirtland Hills Capital Management, LLC | 4.79% | New | 8,690,235 | $8.7M |
| Jackson Wealth Management, LLC | 0.15% | Add +17.4% | 1,267,835 | $1.3M |
"% 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.