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Schwab US Treasury Money Fund;Ultra shares owned by Main Management

Quarter-by-quarter ownership of Schwab US Treasury Money Fund;Ultra (SUTXX) shares owned by Main Management from 13F filings

Historical chart of Main Management investment in Schwab US Treasury Money Fund;Ultra

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All positions including Schwab US Treasury Money Fund;Ultra held by Main Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab US Treasury Money Fund;Ultra by Main Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 14M 1.00
2025-06-30 $14M 14M 1.00
2025-03-31 $19M 19M 1.00
2024-12-31 $25M 25M 1.00
2024-09-30 $54M 54M 1.00
2024-06-30 $55M 55M 1.00
2024-03-31 $46M 46M 1.00

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Spdr S&p 500 Etf (SPY)
Northern Lts Fd Tr Iv (BUYW)
Select Sector Spdr Tr Communic etfeqty (XLC)
Northern Lts Fd Tr Iv (INTL)
Technology SPDR (XLK)
Main Thematic Innovation Etf (TMAT)
Health Care SPDR (XLV)
Financial Select Sector SPDR (XLF)
Invesco Qqq Trust Series 1 (QQQ)
Consumer Discretionary SPDR (XLY)
Vaneck Vectors Semiconductor Etf semiconductor (SMH)
Invesco Nasdaq 100 Etf (QQQM)
iShares S&P NA Tec.-SW. Idx. Fund (IGV)
Invesco S&p 500 Equal Weight Etf (RSP)
Main Sector Rotation Etf (SECT)

View all positions for Main Management

Top funds holding Schwab US Treasury Money Fund;Ultra

Main Management
Coston, McIsaac & Partners
Vermillion Wealth Management
Hurley Capital
eCIO

View all funds holding Schwab US Treasury Money Fund;Ultra