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 | $29,562,441 | +108302.5% | 29,562,441 | +8.4% | 1.30% | +14.4% |
Q2 2023 | $27,271 | +5.5% | 27,271,441 | +5.5% | 1.14% | -0.5% |
Q1 2023 | $25,855 | +19.7% | 25,855,000 | +19.7% | 1.14% | +16.5% |
Q4 2022 | $21,605 | -99.7% | 21,605,000 | +201.1% | 0.98% | +180.3% |
Q3 2022 | $7,175,000 | +643.5% | 7,175,000 | +643.5% | 0.35% | +695.5% |
Q2 2022 | $965,000 | 0.0% | 965,000 | 0.0% | 0.04% | +15.8% |
Q1 2022 | $965,000 | 0.0% | 965,000 | 0.0% | 0.04% | +8.6% |
Q4 2021 | $965,000 | 0.0% | 965,000 | 0.0% | 0.04% | -5.4% |
Q3 2021 | $965,000 | 0.0% | 965,000 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $965,000 | -30.6% | 965,000 | -30.6% | 0.04% | -33.9% |
Q1 2021 | $1,390,000 | -61.0% | 1,390,000 | -61.0% | 0.06% | -62.7% |
Q4 2020 | $3,567,000 | -7.8% | 3,567,273 | -7.8% | 0.15% | -16.2% |
Q3 2020 | $3,867,000 | +37.3% | 3,867,140 | +37.3% | 0.18% | +28.8% |
Q2 2020 | $2,817,000 | – | 2,816,687 | – | 0.14% | – |
Download |
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% |