Schwa Prime Adv Money FD-UltSNAXX
13F holders, Q3 2024 (September 30)9holders +1
2new positions
1sold out
$1.00avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Schwa Prime Adv Money FD-Ult (SNAXX) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Mfa Wealth Advisors, LLC ($14.9M), Kirtland Hills Capital Management, LLC ($11.2M) and Jackson Wealth Management, LLC ($8.3M).
- Company
- Schwa Prime Adv Money FD-Ult
- Filed as
- SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES (Q3 2024)
- CUSIP
- 808515696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15.4M |
| Exits | 1 | $20.6M |
All 13F filers, Q2 2024 → Q3 2024: 30,367,150 shares bought and 21,600,634 shares sold, net +8,766,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Mfa Wealth Advisors, LLC | 3.27% | Add +116.2% | 14,915,158 | $14.9M |
| Kirtland Hills Capital Management, LLC | 6.17% | New | 11,192,579 | $11.2M |
| Jackson Wealth Management, LLC | 0.99% | Add +501.8% | 8,320,627 | $8.3M |
| Redwood Wealth Management Group, LLC | 2.09% | New | 4,219,681 | $4.2M |
| Encompass Wealth Advisors, LLC | 0.89% | Reduce -1.2% | 3,514,759 | $3.5M |
| Tucker Asset Management LLC | 0.66% | Reduce -8.5% | 2,827,864 | $2.8M |
| Fairfield Financial Advisors, LTD | 0.89% | Reduce -8.3% | 2,615,332 | $2.6M |
| Westside Investment Management, Inc. | 0.14% | No change | 662,085 | $662K |
| Kanawha Capital Management LLC | 0.01% | Reduce -75.5% | 150,804 | $151K |
"% 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.