Schwab Value Advantage Money F's ticker is and the CUSIP is 808515696. A total of 4 filers reported holding Schwab Value Advantage Money F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIVIDEND ASSETS CAPITAL, LLC | 1,215,462 | $1,215,000 | 0.24% |
| True Link Financial Advisors, LLC | 1,027,948 | $1,028,000 | 0.16% |
| BRYN MAWR TRUST Co | 3,567,273 | $3,567,000 | 0.15% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,002,180 | $2,002,000 | 0.03% |