Dale Q Rice Investment Management Ltd SWVXX — SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES

Ownership history in Dale Q Rice Investment Management Ltd  ·  6 quarters on record

AI Ownership Summary

Dale Q Rice Investment Management Ltd reported SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES (SWVXX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.3% in 2025 Q1. The latest visible filing shows SWVXX at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SWVXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dale Q Rice Investment Management Ltd's position in SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SWVXX was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.3% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SWVXX stock page Dale Q Rice Investment Management Ltd fund profile Dale Q Rice Investment Management Ltd full holdings
How Dale Q Rice Investment Management Ltd held SWVXX — position size vs. price
% of Fund (quarterly)    SWVXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 823,787 +6,953 +0.9% 0.62% $824K 2026-05-08 $1.00
2025 Q4 REDUCED — — — 816,834 -23,937 -2.8% 0.59% $817K 2026-01-30 $1.00
2025 Q3 ADDED — — — 840,771 +8,677 +1.0% 0.59% $841K 2025-10-15 $1.00
2025 Q2 REDUCED 81.3% +0.0% ❌ 832,094 -3,628,292 -81.3% 0.69% $832K 2025-07-29 $1.00
2025 Q1 ADDED — — — 4,460,386 +3,643,811 +446.2% 2.30% $4.5M 2025-04-22 $1.00
2024 Q4 INITIATED — — — 816,575 — — 0.36% $817K 2025-01-13 $1.00

🏢 Other funds also holding SWVXX

As of 2026 Q2 — sorted by position size

Jackson Wealth Management, LLC 3Y 7Y 5.58% Game Plan Financial Advisors, LLC 3Y 5.08% Fortune Financial Group, Inc. 1.46% Financial Gravity Companies, Inc. 1.03% Vermillion Wealth Management, Inc. 0.6% Point Nemo Capital, LLC 0.21% Westside Investment Management, Inc. 3Y 7Y 0.18% Main Management LLC 3Y 7Y 0.14% ITHAKA GROUP LLC 3Y 7Y 0.1% RFP Financial Group LLC 3Y 0.08%

FAQ About Dale Q Rice Investment Management Ltd and SWVXX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dale Q Rice Investment Management Ltd reported owning SWVXX?

Dale Q Rice Investment Management Ltd reported SWVXX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SWVXX position in Dale Q Rice Investment Management Ltd's portfolio?

The largest reported portfolio weight for SWVXX was 2.30% in 2025 Q1.

What is the latest reported SWVXX position on this page?

The most recent filing on this page is 2026 Q1, when Dale Q Rice Investment Management Ltd reported 823,787 shares, equal to 0.62% of portfolio, with an estimated market value of $824K.

What does the chart on this SWVXX ownership page compare?

The chart compares Dale Q Rice Investment Management Ltd's quarterly SWVXX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dale Q Rice Investment Management Ltd time their SWVXX position?

Based on 13F filing dates vs. subsequent SWVXX price moves, Dale Q Rice Investment Management Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on SWVXX relative to SPY over the holding period was -17.5%.

← Back to Dale Q Rice Investment Management Ltd Holdings