Schwab Value Advantage Money F's ticker is and the CUSIP is 808515696. A total of 5 filers reported holding Schwab Value Advantage Money F in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,600 | +38.6% | 3,600,102 | +38.6% | 0.75% | +39.6% |
| Q2 2023 | $2,598 | +84.9% | 2,598,345 | +84.9% | 0.54% | +79.5% |
| Q1 2023 | $1,405 | 0.0% | 1,405,243 | 0.0% | 0.30% | 0.0% |
| Q4 2022 | $1,405 | -99.8% | 1,405,243 | +83.6% | 0.30% | +70.3% |
| Q3 2022 | $765,000 | +0.4% | 765,317 | +0.5% | 0.18% | +6.1% |
| Q2 2022 | $762,000 | +30.0% | 761,609 | +30.0% | 0.16% | +48.6% |
| Q1 2022 | $586,000 | -29.9% | 585,929 | -29.9% | 0.11% | -28.4% |
| Q4 2021 | $836,000 | -19.3% | 835,882 | -19.3% | 0.16% | -25.8% |
| Q3 2021 | $1,036,000 | -36.7% | 1,035,739 | -36.7% | 0.21% | -34.9% |
| Q2 2021 | $1,636,000 | +40.3% | 1,635,642 | +40.3% | 0.32% | +44.6% |
| Q1 2021 | $1,166,000 | -4.0% | 1,165,533 | -4.1% | 0.22% | -5.9% |
| Q4 2020 | $1,215,000 | – | 1,215,462 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 5,451,273 | $5,451,273 | 1.46% |
| ENCOMPASS WEALTH ADVISORS, LLC | 4,249,826 | $4,249,826 | 1.41% |
| BRYN MAWR TRUST Co | 29,562,441 | $29,562,441 | 1.30% |
| Jackson Wealth Management, LLC | 6,585,984 | $6,586,000 | 0.94% |
| DIVIDEND ASSETS CAPITAL, LLC | 3,600,102 | $3,600 | 0.75% |