5L
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55I LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-2,398,450
Closed -$59.4M – 667
2022
Q1 		$59.4M Buy
2,398,450
+1,401,254
+141% +$35.2M 1.41% 13
2021
Q4 		$25.4M Sell
997,196
-455,994
-31% -$11.6M 0.65% 34
2021
Q3 		$37.2M Buy
1,453,190
+145,022
+11% +$3.72M 1.11% 17
2021
Q2 		$33.5M Sell
1,308,168
-78,100
-6% -$2M 1.19% 22
2021
Q1 		$35.6M Buy
1,386,268
+125,104
+10% +$3.21M 1.79% 12
2020
Q4 		$32.4M Buy
1,261,164
+404,858
+47% +$10.4M 2.42% 10
2020
Q3 		$22.1M Sell
856,306
-730,620
-46% -$18.8M 1.99% 11
2020
Q2 		$41M Sell
1,586,926
-21,640
-1% -$559K 6.17% 1
2020
Q1 		$41.6M Buy
1,608,566
+1,335,744
+490% +$34M 11.95% 1
2019
Q4 		$6.89M Sell
272,822
-608,272
-69% -$15.4M 2.95% 8
2019
Q3 		$22.3M Buy
881,094
+342,156
+63% +$8.65M 10.89% 2
2019
Q2 		$13.6M Buy
538,938
+343,914
+176% +$8.64M 7.67% 2
2019
Q1 		$4.89M Sell
195,024
-401,194
-67% -$10M 3.88% 7
2018
Q4 		$14.9M Buy
+596,218
New +$14.8M 14.94% 1

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

55I LLC's SCHO Position: Q2 2022 in Review

55I LLC sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2022, closing a stake of 2,398,450 shares — an estimated $59.4M sold.

55I LLC first reported a position in SCHO in Q4 2018 and held it in 14 quarters. The position peaked at $59.4M in Q1 2022. 526 funds tracked by Wall St. Rank hold SCHO as of Q2 2022.

  • 55I LLC reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 2,398,450 Schwab Short-Term US Treasury ETF shares in Q2 2022, an estimated $59.4M.
  • 55I LLC first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's Schwab Short-Term US Treasury ETF position peaked at $59.4M in Q1 2022.
  • 526 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.