Schwab Value Advantage Money F's ticker is and the CUSIP is 808515696. A total of 3 filers reported holding Schwab Value Advantage Money F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,556,412 | -12.2% | 3,556,412 | -12.2% | 0.94% | -12.4% |
Q1 2024 | $4,050,022 | -5.2% | 4,050,022 | -5.2% | 1.08% | -16.1% |
Q4 2023 | $4,272,746 | +0.5% | 4,272,746 | +0.5% | 1.28% | -9.3% |
Q3 2023 | $4,249,826 | +1.0% | 4,249,826 | +1.0% | 1.41% | +3.3% |
Q2 2023 | $4,208,979 | -3.7% | 4,208,979 | -3.7% | 1.37% | -7.9% |
Q1 2023 | $4,370,232 | -11.5% | 4,370,232 | -11.5% | 1.49% | -17.4% |
Q4 2022 | $4,937,860 | +96.3% | 4,937,860 | +96.3% | 1.80% | +88.4% |
Q3 2022 | $2,515,000 | – | 2,515,122 | – | 0.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALBION FINANCIAL GROUP /UT | 15,710,840 | $15,711,000 | 2.29% |