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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
2024-09-30 $54M 54M 1.00
2024-06-30 $55M 55M 1.00
2024-03-31 $46M 46M 1.00