SCHWAB VALUE ADVANTAGE MONEY F's ticker is and the CUSIP is 808515605. A total of 6 filers reported holding SCHWAB VALUE ADVANTAGE MONEY F in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,899 | +24.8% | 24,899,094 | +24.8% | 5.17% | +25.8% |
| Q2 2023 | $19,956 | -4.5% | 19,955,980 | -4.5% | 4.11% | -7.4% |
| Q1 2023 | $20,890 | 0.0% | 20,890,377 | 0.0% | 4.44% | 0.0% |
| Q4 2022 | $20,890 | -99.8% | 20,890,377 | +76.4% | 4.44% | +63.3% |
| Q3 2022 | $11,841,000 | +5.6% | 11,840,809 | +5.6% | 2.72% | +12.1% |
| Q2 2022 | $11,211,000 | -13.5% | 11,211,357 | -13.5% | 2.42% | -1.0% |
| Q1 2022 | $12,960,000 | -4.8% | 12,959,968 | -4.8% | 2.45% | -3.1% |
| Q4 2021 | $13,609,000 | -11.9% | 13,609,073 | -11.9% | 2.53% | -18.7% |
| Q3 2021 | $15,441,000 | -8.4% | 15,440,905 | -8.4% | 3.11% | -6.1% |
| Q2 2021 | $16,866,000 | -6.0% | 16,865,721 | -6.0% | 3.31% | -3.0% |
| Q1 2021 | $17,941,000 | -18.0% | 17,940,780 | -18.0% | 3.41% | -19.8% |
| Q4 2020 | $21,889,000 | – | 21,888,898 | – | 4.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIVIDEND ASSETS CAPITAL, LLC | 12,959,968 | $12,960,000 | 2.45% |
| ENCOMPASS WEALTH ADVISORS, LLC | 859,316 | $859,000 | 0.22% |