Schwab Amt Tax FR MNY-UltraSCTXX
13F holders, Q4 2024 (December 31)12holders −64
3new positions
66sold out
$1.00avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Schwab Amt Tax FR MNY-Ultra (SCTXX) in their 13F filings, down 64 from Q3 2024. 3 opened new positions and 66 sold out. The largest holders were Red Mountain Financial, LLC ($12.8M), Verus Capital Partners, LLC ($4.3M) and Cassady Schiller Wealth Management, LLC ($3.4M).
- Company
- Schwab Amt Tax FR MNY-Ultra
- CUSIP
- 808515530
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.5M |
| Exits | 66 | $333.1M |
All 13F filers, Q3 2024 → Q4 2024: 3,528,400 shares bought and 358,277,894 shares sold, net −354,749,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Red Mountain Financial, LLC | 13.73% | Add +2.3% | 12,766,056 | $12.8M |
| Verus Capital Partners, LLC | 0.41% | Add +20.9% | 4,303,808 | $4.3M |
| Cassady Schiller Wealth Management, LLC | 1.24% | Reduce -75.2% | 3,382,476 | $3.4M |
| Baker Tilly Wealth Management, LLC | 0.78% | Reduce -1.0% | 1,989,788 | $2.0M |
| Partnership Wealth Management, LLC | 1.55% | Add +0.9% | 1,867,629 | $1.9M |
| IFP Advisors, Inc | 0.05% | Reduce -90.0% | 1,397,800 | $1.4M |
| Belpointe Asset Management LLC | 0.06% | New | 1,037,885 | $1.0M |
| Aurora Private Wealth, Inc. | 0.68% | New | 913,080 | $913K |
| Silvia McColl Wealth Management, LLC | 0.42% | Reduce -3.7% | 564,164 | $564K |
| McBroom & Associates, LLC | 0.30% | New | 532,437 | $532K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -18.8% | 216,208 | $216K |
| Fairview Capital Investment Management, LLC | 0.01% | Reduce -91.7% | 200,000 | $200K |
"% 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.