Schwa Prime Adv Money FD-UltSNAXX
13F holders, Q3 2025 (September 30)5holders +1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Schwa Prime Adv Money FD-Ult (SNAXX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($6.6M), Kohmann Bosshard Financial Services, LLC ($6.4M) and Redwood Wealth Management Group, LLC ($2.6M).
- Company
- Schwa Prime Adv Money FD-Ult
- Filed as
- SCHWAB PRIME ADVANTAGE MONEY ULTRA (Q3 2025)
- CUSIP
- 808515696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 8,190,871 shares bought and 335,718 shares sold, net +7,855,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 2.23% | Add +35.5% | 6,621,765 | $6.6M |
| Kohmann Bosshard Financial Services, LLC | 0.66% | New | 6,435,893 | $6.4M |
| Redwood Wealth Management Group, LLC | 1.09% | Add +0.8% | 2,564,130 | $2.6M |
| Jackson Wealth Management, LLC | 0.18% | Reduce -12.8% | 1,830,839 | $1.8M |
| Westside Investment Management, Inc. | 0.16% | Reduce -6.3% | 987,144 | $987K |
"% 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.