SEC 13F Intelligence

Rappaport Reiches Capital Management, LLC / SCTXX

Rappaport Reiches Capital Management, LLC’s Schwab Amt Tax-Free Money Ultra Position

Does Rappaport Reiches Capital Management, LLC own Schwab Amt Tax-Free Money Ultra (SCTXX)? Not currently — the last reported position was 10.41M shares worth $10M in Q3 2024; the fund’s latest 13F (Q1 2025) no longer reports it.

Position Value
$10M
Q3 2024
Shares
10.41M
% of Portfolio
+2.77%
Quarters Held
6
position exited

Position History SCTXX

Reported value by quarter
Q2 ’23: $14MQ2 ’23Q3 ’23: $14MQ3 ’23Q4 ’23: $13MQ4 ’23Q1 ’24: $11MQ1 ’24Q2 ’24: $10MQ2 ’24Q3 ’24: $10MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202410.41M$10M+2.77%
Q2 20249.83M$10M+2.90%
Q1 202410.76M$11M+3.37%
Q4 202313.48M$13M+4.93%
Q3 202314.20M$14M+5.98%
Q2 202314.20M$14M+5.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rappaport Reiches Capital Management, LLC’s full portfolio or all institutional holders of SCTXX.