Schwab Trsry Obl MNY-InvSNOXX
13F holders, Q3 2024 (September 30)8holders
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Schwab Trsry Obl MNY-Inv (SNOXX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Kanawha Capital Management LLC ($26.3M), Mfa Wealth Advisors, LLC ($4.3M) and Jackson Wealth Management, LLC ($1.6M).
- Company
- Schwab Trsry Obl MNY-Inv
- CUSIP
- 808515621
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,185,795 shares bought and 454,733 shares sold, net +1,731,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Kanawha Capital Management LLC | 1.91% | Add +2.8% | 26,308,049 | $26.3M |
| Mfa Wealth Advisors, LLC | 0.94% | Add +6.9% | 4,307,184 | $4.3M |
| Jackson Wealth Management, LLC | 0.19% | Add +245.1% | 1,565,558 | $1.6M |
| Stonebridge Capital Management Inc. | 0.36% | Add +7.2% | 914,837 | $915K |
| Main Management LLC | 0.05% | Add +4.8% | 644,134 | $644K |
| Twin Capital Management Inc. | 0.04% | Reduce -45.7% | 344,489 | $344K |
| RFP Financial Group LLC | 0.05% | Reduce -50.0% | 164,815 | $165K |
| Fairfield Financial Advisors, LTD | 0.00% | Add +1.3% | 3,648 | $4K |
"% 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.