1900 Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

1900 Wealth Management’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,300	Closed	-$755K	–	257
2023 Q1	$755K	Hold	31,300	–	–	0.08%	133
2022 Q4	$755K	Hold	31,300	–	–	0.08%	132
2022 Q3	$755K	Sell	31,300 -800	-2%	-$19.6K	0.09%	128
2022 Q2	$789K	Sell	32,100 -12,860	-29%	-$317K	0.09%	127
2022 Q1	$1.11M	Sell	44,960 -60,388	-57%	-$1.52M	0.11%	114
2021 Q4	$2.68M	Sell	105,348 -2,638	-2%	-$67.3K	0.24%	72
2021 Q3	$2.76M	Buy	107,986 +3,940	+4%	+$101K	0.27%	67
2021 Q2	$2.67M	Buy	104,046 +37,894	+57%	+$972K	0.26%	65
2021 Q1	$1.7K	Sell	66,152 -1,440	-2%	-$37K	0.13%	80
2020 Q4	$1.74M	Buy	+67,592	New	+$1.74M	0.2%	71

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1900 Wealth Management's SCHO Position: Q2 2023 in Review

1900 Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 31,300 shares — an estimated $755K sold.

1900 Wealth Management first reported a position in SCHO in Q4 2020 and held it in 10 quarters. The position peaked at $2.76M in Q3 2021. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

1900 Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
1900 Wealth Management sold 31,300 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $755K.
1900 Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and held it in 10 quarters.
1900 Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $2.76M in Q3 2021.
581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.