Schwa Prime Adv Money FD-UltSNAXX
13F holders, Q1 2024 (March 31)7holders
$1.00avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Schwa Prime Adv Money FD-Ult (SNAXX) in their 13F filings. The largest holders were Wilmington Savings Fund Society, FSB ($22.7M), Jackson Wealth Management, LLC ($6.4M) and Blueprint Investment Partners LLC ($4.4M).
- Company
- Schwa Prime Adv Money FD-Ult
- Filed as
- SCHWAB (Q1 2024)
- CUSIP
- 808515696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.4M |
| Exits | 2 | $6.1M |
Ownership 7 holders
| Wilmington Savings Fund Society, FSB | 0.87% | — | 22,675,265 | $22.7M |
| Jackson Wealth Management, LLC | 0.80% | Reduce -82.8% | 6,422,110 | $6.4M |
| Blueprint Investment Partners LLC | 0.87% | New | 4,424,002 | $4.4M |
| Encompass Wealth Advisors, LLC | 1.08% | Reduce -5.2% | 4,050,022 | $4.1M |
| Kanawha Capital Management LLC | 0.26% | New | 3,193,096 | $3.2M |
| Tucker Asset Management LLC | 0.70% | Reduce -40.6% | 3,049,331 | $3.0M |
| Westside Investment Management, Inc. | 0.19% | New | 782,085 | $782K |
"% of holder's portfolio" is SNAXX's weight in each manager's 13F, not the share of Schwa Prime Adv Money FD-Ult the manager owns.