Schwa Prime Adv Money FD-UltSNAXX
13F holders, Q1 2025 (March 31)5holders −1
1new positions
2sold out
$1.00avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Schwa Prime Adv Money FD-Ult (SNAXX) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Redwood Wealth Management Group, LLC ($3.3M), Jackson Wealth Management, LLC ($2.4M) and Fairfield Financial Advisors, LTD ($1.9M).
- Company
- Schwa Prime Adv Money FD-Ult
- Filed as
- SCHWAB VALUE ADVANTAGE MONEY ULTRA (Q1 2025)
- CUSIP
- 808515696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $415K |
| Exits | 2 | $3.9M |
All 13F filers, Q4 2024 → Q1 2025: 1,330,476 shares bought and 6,369,503 shares sold, net −5,039,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Redwood Wealth Management Group, LLC | 1.67% | Reduce -20.0% | 3,282,680 | $3.3M |
| Jackson Wealth Management, LLC | 0.30% | Reduce -39.1% | 2,441,081 | $2.4M |
| Fairfield Financial Advisors, LTD | 0.73% | Reduce -3.8% | 1,927,896 | $1.9M |
| Westside Investment Management, Inc. | 0.30% | Add +182.3% | 1,417,144 | $1.4M |
| Vermillion Wealth Management, Inc. | 0.12% | New | 415,417 | $415K |
"% 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.