Westside Investment Management, Inc. SNAXX — SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES

Ownership history in Westside Investment Management, Inc.  ·  10 quarters on record

AI Ownership Summary

Westside Investment Management, Inc. reported SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES (SNAXX) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.3% in 2025 Q1. The latest visible filing shows SNAXX at 0.01% 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 SNAXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Westside Investment Management, Inc.'s position in SCHWAB VALUE ADVANTAGE MONEY ULTRA 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 Q2

SNAXX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% 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 Q1 to 2026 Q2

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.

SNAXX stock page Westside Investment Management, Inc. fund profile Westside Investment Management, Inc. full holdings
How Westside Investment Management, Inc. held SNAXX — position size vs. price
% of Fund (quarterly)    SNAXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 111,085 -286,059 -72.0% 0.01% $111K 2026-07-27 $1.00
2026 Q1 REDUCED 47.5% +0.0% ❌ 397,144 -360,000 -47.5% 0.06% $397K 2026-05-04 $1.00
2025 Q4 REDUCED 23.3% +0.0% ❌ 757,144 -230,000 -23.3% 0.12% $757K 2026-01-23 $1.00
2025 Q3 REDUCED 6.3% +0.0% ❌ 987,144 -66,684 -6.3% 0.16% $987K 2025-11-04 $1.00
2025 Q2 REDUCED 25.6% +0.0% ❌ 1,053,828 -363,316 -25.6% 0.20% $1.1M 2025-08-05 $1.00
2025 Q1 ADDED — — — 1,417,144 +915,059 +182.3% 0.30% $1.4M 2025-04-25 $1.00
2024 Q4 REDUCED 24.2% +0.0% ❌ 502,085 -160,000 -24.2% 0.11% $502K 2025-01-17 $1.00
2024 Q3 UNCHANGED — — — 662,085 — 0% 0.14% $662K 2024-11-20 $1.00
2024 Q2 REDUCED 15.3% +0.0% ❌ 662,085 -120,000 -15.3% 0.15% $662K 2024-07-17 $1.00
2024 Q1 INITIATED — — — 782,085 — — 0.19% $782K 2024-04-19 $1.00

🏢 Other funds also holding SNAXX

As of 2026 Q2 — sorted by position size

Jackson Wealth Management, LLC 3Y 7Y 31.43% Price Financial Group Wealth Management, Inc 20.51% Point Nemo Capital, LLC 0.41% Game Plan Financial Advisors, LLC 3Y 0.37% Fortune Financial Group, Inc. 0.04% Vermillion Wealth Management, Inc. 0.03% Wealthspire Advisors, LLC 3Y 7Y 0.01%

FAQ About Westside Investment Management, Inc. and SNAXX

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

How long has Westside Investment Management, Inc. reported owning SNAXX?

Westside Investment Management, Inc. reported SNAXX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SNAXX position in Westside Investment Management, Inc.'s portfolio?

The largest reported portfolio weight for SNAXX was 0.30% in 2025 Q1.

What is the latest reported SNAXX position on this page?

The most recent filing on this page is 2026 Q2, when Westside Investment Management, Inc. reported 111,085 shares, equal to 0.01% of portfolio, with an estimated market value of $111K.

What does the chart on this SNAXX ownership page compare?

The chart compares Westside Investment Management, Inc.'s quarterly SNAXX 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 Westside Investment Management, Inc. time their SNAXX position?

Based on 13F filing dates vs. subsequent SNAXX price moves, Westside Investment Management, Inc. correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on SNAXX relative to SPY over the holding period was +266.4%.

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