Schwab Amt Tax FR MNY-UltraSCTXX
13F holders, Q1 2024 (March 31)61holders
$1.00avg. 13F price*
At the end of Q1 2024, 61 institutions reported holding Schwab Amt Tax FR MNY-Ultra (SCTXX) in their 13F filings. The largest holders were WMS Partners, LLC ($41.4M), Corient Private Wealth LP ($23.7M) and Badgley Phelps Wealth Managers, LLC ($20.8M).
- Company
- Schwab Amt Tax FR MNY-Ultra
- CUSIP
- 808515530
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $68.6M |
| Exits | 6 | $23.8M |
Ownership 61 holders
| WMS Partners, LLC | 2.85% | Reduce -14.0% | 41,387,774 | $41.4M |
| Corient Private Wealth LP | 0.04% | Add +31.3% | 23,725,476 | $23.7M |
| Badgley Phelps Wealth Managers, LLC | 0.52% | Add +128.4% | 20,780,630 | $20.8M |
| Integrated Investment Consultants, LLC | 5.54% | New | 20,114,800 | $20.1M |
| InterOcean Capital Group, LLC | 0.43% | Reduce -3.6% | 18,079,735 | $18.1M |
| Rappaport Reiches Capital Management, LLC | 3.37% | Reduce -20.2% | 10,756,260 | $10.8M |
| HB Wealth Management, LLC | 0.12% | New | 9,910,000 | $9.9M |
| Keebeck Wealth Management | 1.37% | New | 9,308,240 | $9.3M |
| Kanawha Capital Management LLC | 0.67% | New | 8,336,791 | $8.3M |
| Cwm, LLC | 0.04% | Add +13.5% | 7,321,544 | $7.3M |
| Modern Wealth Management, LLC | 0.57% | New | 6,176,325 | $6.2M |
| Copperwynd Financial, LLC | 2.03% | Reduce -35.1% | 5,650,162 | $5.7M |
| Blue Barn Wealth, LLC | 3.14% | Add +40884.3% | 5,631,659 | $5.6M |
| Tradition Wealth Management, LLC | 0.54% | New | 5,340,496 | $5.3M |
| Mariner, LLC | 0.01% | Reduce -32.1% | 4,958,930 | $5.0M |
| Sowell Financial Services LLC | 0.20% | Add +0.5% | 4,276,312 | $4.3M |
| Spectrum Asset Management, Inc. (NB/CA) | 1.73% | Add +10.7% | 4,028,000 | $4.0M |
| Fairview Capital Investment Management, LLC | 0.23% | New | 4,000,000 | $4.0M |
| Narus Financial Partners, LLC | 1.56% | Reduce -27.2% | 3,664,360 | $3.7M |
| CMG Global Holdings, LLC | 2.49% | Add +11.0% | 3,623,729 | $3.6M |
| 9258 Wealth Management, LLC | 0.47% | Reduce -7.9% | 3,043,654 | $3.0M |
| Opes Wealth Management LLC | 0.63% | Reduce -8.7% | 2,724,463 | $2.7M |
| Evanson Asset Management, LLC | 0.20% | Reduce -25.1% | 2,649,886 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +66.1% | 2,588,546 | $2.6M |
| Titleist Asset Management, LLC | 0.43% | Reduce -32.6% | 2,472,086 | $2.5M |
| Obermeyer Wealth Partners | 0.15% | New | 2,470,000 | $2.5M |
| Independent Advisor Alliance | 0.09% | Reduce -32.5% | 2,390,632 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -16.1% | 2,064,314 | $2.1M |
| Baker Tilly Wealth Management, LLC | 0.32% | Add +12.4% | 1,755,241 | $1.8M |
| Choreo, LLC | 0.04% | Add +259.0% | 1,650,089 | $1.7M |
| Zacks Investment Management | 0.02% | Add +0.6% | 1,573,561 | $1.6M |
| BetterWealth, LLC | 0.51% | Add +0.6% | 1,558,729 | $1.6M |
| Mgo One Seven LLC | 0.07% | Add +0.6% | 1,413,617 | $1.4M |
| Arkfeld Wealth Strategies, L.L.C. | 0.76% | Add +7.3% | 1,387,288 | $1.4M |
| Cedar Brook Financial Partners, LLC | 0.25% | New | 1,254,874 | $1.3M |
| Warner Financial, Inc. | 0.56% | Add +1086.4% | 1,117,082 | $1.1M |
| Catalyst Private Wealth, LLC | 0.58% | New | 1,100,000 | $1.1M |
| McAdam, LLC | 0.07% | No change | 1,066,081 | $1.1M |
| Partnership Wealth Management, LLC | 0.72% | Add +0.5% | 1,026,606 | $1.0M |
| Belpointe Asset Management LLC | 0.08% | Add +0.6% | 1,023,829 | $1.0M |
| NewSquare Capital LLC | 0.09% | Add +0.6% | 1,019,063 | $1.0M |
| Ami Investment Management Inc. | 0.37% | Add +0.6% | 1,014,295 | $1.0M |
| Formidable Asset Management, LLC | 0.16% | No change | 1,000,000 | $1.0M |
| Creative Planning | 0.00% | Reduce -89.7% | 835,935 | $836K |
| SteelPeak Wealth, LLC | 0.04% | Reduce -37.9% | 750,000 | $750K |
| Sfmg, LLC | 0.06% | Reduce -40.3% | 718,403 | $718K |
| TFC Financial Management, Inc. | 0.13% | Add +9.5% | 710,809 | $711K |
| Silvia McColl Wealth Management, LLC | 0.58% | Add +0.6% | 675,817 | $676K |
| Mirador Capital Partners LP | 0.11% | No change | 596,732 | $597K |
| Altfest L J & Co. Inc. | 0.08% | Reduce -64.3% | 581,041 | $581K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -35.8% | 566,826 | $567K |
| Nuveen Asset Management, LLC | 0.00% | New | 514,000 | $514K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -28.3% | 413,703 | $414K |
| Advisory Services Network, LLC | 0.01% | Add +58.0% | 347,349 | $347K |
| Oak Harvest Investment Services | 0.05% | Reduce -49.9% | 295,181 | $295K |
| Westover Capital Advisors, LLC | 0.07% | Reduce -75.9% | 255,000 | $255K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 194,990 | $195K |
| Townsquare Capital LLC | 0.00% | New | 50,842 | $51K |
| Charles Schwab Investment Advisory, Inc. | 0.00% | New | 50,000 | $50K |
| Austin Private Wealth, LLC | 0.00% | Reduce -87.4% | 28,409 | $28K |
| Jeppson Wealth Management, LLC | 0.01% | Reduce -10.5% | 17,997 | $18K |
"% of holder's portfolio" is SCTXX's weight in each manager's 13F, not the share of Schwab Amt Tax FR MNY-Ultra the manager owns.