Schwab Amt Tax FR MNY-UltraSCTXX
13F holders, Q2 2024 (June 30)68holders +7
14new positions
7sold out
$1.00avg. 13F price*
At the end of Q2 2024, 68 institutions reported holding Schwab Amt Tax FR MNY-Ultra (SCTXX) in their 13F filings, up 7 from Q1 2024. 14 opened new positions and 7 sold out. The largest holders were WMS Partners, LLC ($36.9M), Ausdal Financial Partners, Inc. ($32.4M) and HB Wealth Management, LLC ($22.3M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $108.0M |
| Exits | 7 | $9.8M |
All 13F filers, Q1 2024 → Q2 2024: 157,986,449 shares bought and 65,214,557 shares sold, net +92,771,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| WMS Partners, LLC | 2.37% | Reduce -10.8% | 36,927,977 | $36.9M |
| Ausdal Financial Partners, Inc. | 3.46% | New | 32,369,000 | $32.4M |
| HB Wealth Management, LLC | 0.26% | Add +125.0% | 22,302,665 | $22.3M |
| Integrated Investment Consultants, LLC | 5.54% | No change | 20,114,800 | $20.1M |
| Coldstream Capital Management Inc. | 0.46% | New | 18,972,200 | $19.0M |
| Cwm, LLC | 0.09% | Add +150.0% | 18,302,454 | $18.3M |
| Corient Private Wealth LP | 0.03% | Reduce -25.4% | 17,711,132 | $17.7M |
| Advisor OS, LLC | 1.43% | New | 13,032,440 | $13.0M |
| Sanctuary Advisors, LLC | 0.08% | — | 11,302,562 | $11.3M |
| Captrust Financial Advisors | 0.04% | New | 11,073,723 | $11.1M |
| Leonard Rickey Investment Advisors P.L.L.C. | 2.48% | New | 10,365,000 | $10.4M |
| Rappaport Reiches Capital Management, LLC | 2.90% | Reduce -8.6% | 9,828,341 | $9.8M |
| Cassady Schiller Wealth Management, LLC | 3.96% | New | 9,737,777 | $9.7M |
| Red Mountain Financial, LLC | 10.30% | — | 8,541,032 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +299.3% | 8,241,929 | $8.2M |
| Kanawha Capital Management LLC | 0.63% | Reduce -4.2% | 7,989,452 | $8.0M |
| Blue Barn Wealth, LLC | 3.71% | Add +18.4% | 6,666,137 | $6.7M |
| Advisory Services Network, LLC | 0.13% | Add +1644.2% | 6,058,442 | $6.1M |
| Independent Advisor Alliance | 0.21% | Add +152.7% | 6,039,934 | $6.0M |
| Tradition Wealth Management, LLC | 0.56% | Add +8.9% | 5,818,358 | $5.8M |
| Sowell Financial Services LLC | 0.24% | Add +18.5% | 5,067,135 | $5.1M |
| Fairview Capital Investment Management, LLC | 0.23% | No change | 4,000,000 | $4.0M |
| Obermeyer Wealth Partners | 0.21% | Add +51.5% | 3,743,000 | $3.7M |
| 9258 Wealth Management, LLC | 0.58% | Add +23.0% | 3,742,729 | $3.7M |
| Evanson Asset Management, LLC | 0.26% | Add +35.5% | 3,590,679 | $3.6M |
| CMG Global Holdings, LLC | 2.37% | Reduce -1.2% | 3,579,600 | $3.6M |
| Verus Capital Partners, LLC | 0.36% | New | 3,483,378 | $3.5M |
| Narus Financial Partners, LLC | 1.30% | Reduce -12.1% | 3,219,885 | $3.2M |
| Copperwynd Financial, LLC | 1.04% | Reduce -43.5% | 3,189,752 | $3.2M |
| Aptus Capital Advisors, LLC | 0.06% | Add +1417.3% | 2,958,635 | $3.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.8% | 2,610,618 | $2.6M |
| Disciplined Investments, LLC | 1.33% | New | 2,502,705 | $2.5M |
| Choreo, LLC | 0.03% | Add +24.2% | 2,049,418 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.11% | New | 2,000,000 | $2.0M |
| Baker Tilly Wealth Management, LLC | 0.82% | Add +13.6% | 1,993,868 | $2.0M |
| Badgley Phelps Wealth Managers, LLC | 0.05% | Reduce -91.1% | 1,854,630 | $1.9M |
| Partnership Wealth Management, LLC | 1.36% | Add +78.9% | 1,836,225 | $1.8M |
| Keebeck Wealth Management | 0.26% | Reduce -81.0% | 1,770,823 | $1.8M |
| Mgo One Seven LLC | 0.08% | Add +17.6% | 1,662,325 | $1.7M |
| Foundations Investment Advisors, LLC | 0.04% | New | 1,595,615 | $1.6M |
| BetterWealth, LLC | 0.50% | Add +0.8% | 1,572,020 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -69.8% | 1,497,109 | $1.5M |
| Townsquare Capital LLC | 0.02% | Add +2581.3% | 1,363,202 | $1.4M |
| Opes Wealth Management LLC | 0.28% | Reduce -51.0% | 1,335,596 | $1.3M |
| Arkfeld Wealth Strategies, L.L.C. | 0.66% | Reduce -6.4% | 1,299,117 | $1.3M |
| Signature Estate & Investment Advisors LLC | 0.03% | New | 1,264,827 | $1.3M |
| Syntrinsic LLC | 0.41% | New | 1,239,461 | $1.2M |
| Catalyst Private Wealth, LLC | 0.58% | No change | 1,100,000 | $1.1M |
| McAdam, LLC | 0.06% | No change | 1,066,081 | $1.1M |
| Belpointe Asset Management LLC | 0.07% | Add +0.8% | 1,032,559 | $1.0M |
| NewSquare Capital LLC | 0.09% | Add +0.8% | 1,027,752 | $1.0M |
| Warner Financial, Inc. | 0.48% | Reduce -12.1% | 981,834 | $982K |
| Modern Wealth Management, LLC | 0.07% | Reduce -85.0% | 926,325 | $926K |
| Zacks Investment Management | 0.01% | Reduce -52.1% | 753,654 | $754K |
| SteelPeak Wealth, LLC | 0.04% | No change | 750,000 | $750K |
| Silvia McColl Wealth Management, LLC | 0.47% | Reduce -15.5% | 571,359 | $571K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -7.4% | 537,824 | $538K |
| Sfmg, LLC | 0.04% | Reduce -31.4% | 493,156 | $493K |
| Mirador Capital Partners LP | 0.07% | Reduce -37.3% | 374,155 | $374K |
| Creative Planning | 0.00% | Reduce -56.5% | 363,994 | $364K |
| Live Oak Private Wealth LLC | 0.06% | New | 351,641 | $352K |
| Ami Investment Management Inc. | 0.11% | Reduce -68.2% | 322,298 | $322K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -35.6% | 266,203 | $266K |
| Westover Capital Advisors, LLC | 0.01% | Reduce -80.4% | 50,000 | $50K |
| JRM Investment Counsel, LLC | 0.02% | New | 45,843 | $46K |
| Formidable Asset Management, LLC | 0.01% | Reduce -95.5% | 45,000 | $45K |
| Austin Private Wealth, LLC | 0.00% | No change | 28,409 | $28K |
| Jeppson Wealth Management, LLC | 0.01% | Add +0.8% | 18,150 | $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.