Schwa Prime Adv Money FD-UltSNAXX
13F holders, Q4 2024 (December 31)6holders −3
0new positions
4sold out
$1.00avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Schwa Prime Adv Money FD-Ult (SNAXX) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 4 sold out. The largest holders were Redwood Wealth Management Group, LLC ($4.1M), Jackson Wealth Management, LLC ($4.0M) and Tucker Asset Management LLC ($2.9M).
- Company
- Schwa Prime Adv Money FD-Ult
- Filed as
- SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES (Q4 2024)
- CUSIP
- 808515696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $29.8M |
All 13F filers, Q3 2024 → Q4 2024: 39,292 shares bought and 34,971,732 shares sold, net −34,932,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Redwood Wealth Management Group, LLC | 2.00% | Reduce -2.8% | 4,102,299 | $4.1M |
| Jackson Wealth Management, LLC | 0.45% | Reduce -51.8% | 4,010,789 | $4.0M |
| Tucker Asset Management LLC | 0.65% | Add +1.4% | 2,867,156 | $2.9M |
| Fairfield Financial Advisors, LTD | 0.71% | Reduce -23.4% | 2,004,120 | $2.0M |
| Anderson Financial Strategies, LLC | 0.62% | — | 1,036,796 | $1.0M |
| Westside Investment Management, Inc. | 0.11% | Reduce -24.2% | 502,085 | $502K |
"% 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.