Schwab Trsry Obl MNY-InvSNOXX

13F holders, Q1 2024 (March 31)
5holders
$1.00avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Schwab Trsry Obl MNY-Inv (SNOXX) in their 13F filings. The largest holders were Kanawha Capital Management LLC ($26.7M), Jackson Wealth Management, LLC ($2.3M) and Main Management LLC ($2.1M).

Company
Schwab Trsry Obl MNY-Inv
CUSIP
808515621
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 8Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$28.8M
Exits2$3.8M

Ownership 5 holders

Kanawha Capital Management LLC 2.14% New 26,722,982 $26.7M
Jackson Wealth Management, LLC 0.29% Add +11.1% 2,336,360 $2.3M
Main Management LLC 0.18% New 2,115,145 $2.1M
Twin Capital Management Inc. 0.07% Add +892.3% 524,075 $524K
RFP Financial Group LLC 0.13% Add +1.1% 325,822 $326K

"% of holder's portfolio" is SNOXX's weight in each manager's 13F, not the share of Schwab Trsry Obl MNY-Inv the manager owns.