Schwab Amt Tax FR MNY-UltraSCTXX
13F holders, Q3 2024 (September 30)76holders +8
14new positions
6sold out
$1.00avg. 13F price*
At the end of Q3 2024, 76 institutions reported holding Schwab Amt Tax FR MNY-Ultra (SCTXX) in their 13F filings, up 8 from Q2 2024. 14 opened new positions and 6 sold out. The largest holders were WMS Partners, LLC ($37.7M), Ausdal Financial Partners, Inc. ($29.9M) and Integrated Investment Consultants, LLC ($18.2M).
- Company
- Schwab Amt Tax FR MNY-Ultra
- CUSIP
- 808515530
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $40.8M |
| Exits | 6 | $20.5M |
All 13F filers, Q2 2024 → Q3 2024: 88,122,533 shares bought and 57,916,870 shares sold, net +30,205,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| WMS Partners, LLC | 2.11% | Add +2.1% | 37,690,165 | $37.7M |
| Ausdal Financial Partners, Inc. | 3.11% | Reduce -7.8% | 29,857,000 | $29.9M |
| Integrated Investment Consultants, LLC | 3.97% | Reduce -9.5% | 18,203,800 | $18.2M |
| Corient Private Wealth LP | 0.03% | Add +2.5% | 18,148,635 | $18.1M |
| HB Wealth Management, LLC | 0.19% | Reduce -18.9% | 18,085,428 | $18.1M |
| Advisor OS, LLC | 1.65% | Add +26.9% | 16,544,067 | $16.5M |
| Tradition Wealth Management, LLC | 1.26% | Add +143.8% | 14,186,248 | $14.2M |
| IFP Advisors, Inc | 0.51% | New | 14,015,600 | $14.0M |
| Coldstream Capital Management Inc. | 0.30% | Reduce -26.4% | 13,972,200 | $14.0M |
| Sanctuary Advisors, LLC | 0.09% | Add +22.3% | 13,823,172 | $13.8M |
| Cassady Schiller Wealth Management, LLC | 4.98% | Add +39.9% | 13,626,401 | $13.6M |
| Red Mountain Financial, LLC | 13.27% | Add +46.1% | 12,480,700 | $12.5M |
| Rappaport Reiches Capital Management, LLC | 2.77% | Add +5.9% | 10,408,314 | $10.4M |
| Elevation Wealth Partners, LLC | 4.39% | New | 10,225,367 | $10.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +24.1% | 10,225,097 | $10.2M |
| Cwm, LLC | 0.04% | Reduce -45.4% | 9,997,431 | $10.0M |
| Modern Wealth Management, LLC | 0.51% | Add +803.2% | 8,366,505 | $8.4M |
| Leonard Rickey Investment Advisors P.L.L.C. | 1.82% | Reduce -22.7% | 8,010,000 | $8.0M |
| Blue Barn Wealth, LLC | 3.67% | Add +7.2% | 7,148,475 | $7.1M |
| Kanawha Capital Management LLC | 0.50% | Reduce -13.1% | 6,940,868 | $6.9M |
| Advisory Services Network, LLC | 0.13% | No change | 6,058,442 | $6.1M |
| HWG Holdings LP | 1.84% | New | 5,353,175 | $5.4M |
| Obermeyer Wealth Partners | 0.26% | Add +30.3% | 4,878,000 | $4.9M |
| Creative Planning | 0.00% | Add +1095.8% | 4,352,594 | $4.4M |
| Sowell Financial Services LLC | 0.18% | Reduce -23.8% | 3,861,766 | $3.9M |
| 9258 Wealth Management, LLC | 0.56% | Add +1.3% | 3,789,685 | $3.8M |
| Keebeck Wealth Management | 0.54% | Add +110.7% | 3,731,174 | $3.7M |
| Opes Wealth Management LLC | 0.70% | Add +171.3% | 3,624,088 | $3.6M |
| Verus Capital Partners, LLC | 0.35% | Add +2.2% | 3,560,846 | $3.6M |
| Mariner, LLC | 0.01% | Add +111.0% | 3,158,687 | $3.2M |
| Aptus Capital Advisors, LLC | 0.05% | Add +3.0% | 3,047,926 | $3.0M |
| Badgley Phelps Wealth Managers, LLC | 0.06% | Add +40.8% | 2,611,630 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.3% | 2,601,551 | $2.6M |
| Ashton Thomas Private Wealth, LLC | 0.14% | Add +29.8% | 2,595,057 | $2.6M |
| Disciplined Investments, LLC | 1.25% | Add +0.8% | 2,522,772 | $2.5M |
| Fairview Capital Investment Management, LLC | 0.13% | Reduce -40.0% | 2,400,000 | $2.4M |
| CMG Global Holdings, LLC | 1.26% | Reduce -37.8% | 2,225,543 | $2.2M |
| ProVise Management Group, LLC | 0.16% | New | 2,057,221 | $2.1M |
| Baker Tilly Wealth Management, LLC | 0.89% | Add +0.8% | 2,009,927 | $2.0M |
| Narus Financial Partners, LLC | 0.71% | Reduce -38.3% | 1,986,885 | $2.0M |
| Arkfeld Wealth Strategies, L.L.C. | 0.93% | Add +48.6% | 1,930,787 | $1.9M |
| Partnership Wealth Management, LLC | 1.31% | Add +0.8% | 1,850,949 | $1.9M |
| Titleist Asset Management, LLC | 0.25% | New | 1,747,997 | $1.7M |
| Mgo One Seven LLC | 0.07% | Add +0.8% | 1,675,654 | $1.7M |
| BetterWealth, LLC | 0.48% | Add +2.7% | 1,614,625 | $1.6M |
| Foundations Investment Advisors, LLC | 0.03% | Add +0.8% | 1,608,409 | $1.6M |
| Copperwynd Financial, LLC | 0.48% | Reduce -49.7% | 1,604,996 | $1.6M |
| Astoria Strategic Wealth, Inc. | 0.43% | New | 1,476,000 | $1.5M |
| World Investment Advisors | 0.04% | New | 1,430,822 | $1.4M |
| Choreo, LLC | 0.02% | Reduce -31.1% | 1,411,410 | $1.4M |
| Verum Partners LLC | 0.41% | New | 1,386,586 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,161,513 | $1.2M |
| Spectrum Asset Management, Inc. (NB/CA) | 0.49% | New | 1,150,000 | $1.1M |
| Catalyst Private Wealth, LLC | 0.54% | No change | 1,100,000 | $1.1M |
| McAdam, LLC | 0.06% | No change | 1,066,081 | $1.1M |
| Syntrinsic LLC | 0.34% | Reduce -17.8% | 1,019,097 | $1.0M |
| Warner Financial, Inc. | 0.37% | Reduce -14.0% | 844,140 | $844K |
| Zacks Investment Management | 0.01% | Add +5.5% | 794,697 | $795K |
| Evanson Asset Management, LLC | 0.05% | Reduce -81.1% | 679,444 | $679K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -12.0% | 659,700 | $660K |
| Silvia McColl Wealth Management, LLC | 0.44% | Add +2.6% | 586,018 | $586K |
| Cerity Partners LLC | 0.00% | New | 571,636 | $572K |
| Altfest L J & Co. Inc. | 0.07% | Add +0.8% | 542,136 | $542K |
| Sfmg, LLC | 0.03% | Reduce -18.7% | 400,806 | $401K |
| Townsquare Capital LLC | 0.00% | Reduce -72.5% | 375,258 | $375K |
| Mirador Capital Partners LP | 0.07% | No change | 374,155 | $374K |
| Live Oak Private Wealth LLC | 0.06% | Add +6.1% | 373,241 | $373K |
| Ami Investment Management Inc. | 0.11% | Add +0.8% | 324,882 | $325K |
| CreativeOne Wealth, LLC | 0.01% | No change | 266,203 | $266K |
| Focus Partners Wealth | 0.00% | New | 150,000 | $150K |
| Formidable Asset Management, LLC | 0.01% | No change | 45,000 | $45K |
| Westover Capital Advisors, LLC | 0.01% | Reduce -36.4% | 31,811 | $32K |
| HUB Investment Partners, LLC | 0.00% | New | 30,000 | $30K |
| Austin Private Wealth, LLC | 0.00% | Reduce -3.7% | 27,354 | $27K |
| Jeppson Wealth Management, LLC | 0.01% | Add +0.8% | 18,295 | $18K |
| Harbor Group, Inc. | 0.00% | New | 17,463 | $17K |
"% 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.