Schwa Prime Adv Money FD-UltSNAXX
13F holders, Q2 2024 (June 30)8holders +1
1new positions
1sold out
$1.00avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Schwa Prime Adv Money FD-Ult (SNAXX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Wilmington Savings Fund Society, FSB ($20.6M), Mfa Wealth Advisors, LLC ($6.9M) and Encompass Wealth Advisors, LLC ($3.6M).
- Company
- Schwa Prime Adv Money FD-Ult
- Filed as
- SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES (Q2 2024)
- CUSIP
- 808515696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.9M |
| Exits | 1 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 6,939,151 shares bought and 14,733,302 shares sold, net −7,794,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Wilmington Savings Fund Society, FSB | 0.79% | Reduce -9.2% | 20,595,441 | $20.6M |
| Mfa Wealth Advisors, LLC | 1.51% | New | 6,898,195 | $6.9M |
| Encompass Wealth Advisors, LLC | 0.95% | Reduce -12.2% | 3,556,412 | $3.6M |
| Tucker Asset Management LLC | 0.68% | Add +1.3% | 3,090,287 | $3.1M |
| Fairfield Financial Advisors, LTD | 0.84% | — | 2,850,613 | $2.9M |
| Jackson Wealth Management, LLC | 0.30% | Reduce -78.5% | 1,382,700 | $1.4M |
| Westside Investment Management, Inc. | 0.15% | Reduce -15.3% | 662,085 | $662K |
| Kanawha Capital Management LLC | 0.05% | Reduce -80.7% | 616,640 | $617K |
"% 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.