Jackson Wealth Management, LLC SNAXX holdings history
SCHWA PRIME ADV MONEY FD-ULT · CUSIP 808515696 · CIK 1536799
As of 2026-06-30, Jackson Wealth Management, LLC reported 53.38M SNAXX (shares), valued at $53.38M, or 31.43% of its reported non-derivative portfolio. Filed 2026-08-20.
Verify history & sources →Shares increased 4058.00%; reported value increased 4057.09%, and weight changed +31.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 31.43% | 53,377,119 | SEC filing ↗Filed Aug 20, 2026 |
| Q1 2026 | 0.13% | 1,283,720 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.42% | 4,314,586 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.18% | 1,830,839 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 0.23% | 2,099,873 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 0.30% | 2,441,081 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.45% | 4,010,789 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.99% | 8,320,627 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.30% | 1,382,700 | SEC filing ↗Filed Jul 1, 2024 |
| Q1 2024 | 0.80% | 6,422,110 | SEC filing ↗Filed Jun 11, 2024 |
| Q4 2023 | 4.90% | 37,257,636 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.94% | 6,585,984 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.94% | 6,585,984 | $6.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.90% | 37,257,636 | $37.26M | Shares increased 465.71%; reported value increased 465.72%, and weight changed +3.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.80% | 6,422,110 | $6.42M | Shares decreased 82.76%; reported value decreased 82.76%, and weight changed -4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 11, 2024 |
| Q2 2024 | 0.30% | 1,382,700 | $1.38M | Shares decreased 78.47%; reported value decreased 78.46%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2024 |
| Q3 2024 | 0.99% | 8,320,627 | $8.32M | Shares increased 501.77%; reported value increased 501.66%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.45% | 4,010,789 | $4.01M | Shares decreased 51.80%; reported value decreased 51.80%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 0.30% | 2,441,081 | $2.44M | Shares decreased 39.14%; reported value decreased 39.14%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.23% | 2,099,873 | $2.10M | Shares decreased 13.98%; reported value decreased 13.97%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 0.18% | 1,830,839 | $1.83M | Shares decreased 12.81%; reported value decreased 12.81%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 0.42% | 4,314,586 | $4.32M | Shares increased 135.66%; reported value increased 135.66%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.13% | 1,283,720 | $1.28M | Shares decreased 70.25%; reported value decreased 70.24%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 31.43% | 53,377,119 | $53.38M | Shares increased 4058.00%; reported value increased 4057.09%, and weight changed +31.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2026 |
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