ACAS LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

ACAS 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
2023 Q4	–	Sell	-8,634	Closed	-$207K	–	84
2023 Q3	$207K	Sell	8,634 -108	-1%	-$2.59K	0.26%	73
2023 Q2	$210K	Sell	8,742 -1,344	-13%	-$32.6K	0.28%	77
2023 Q1	$246K	Sell	10,086 -394	-4%	-$9.54K	0.35%	67
2022 Q4	$253K	Buy	+10,480	New	+$253K	0.39%	64
2022 Q2	$359K	Sell	14,544 -1,838	-11%	-$45.3K	0.54%	42
2022 Q1	$406K	Sell	16,382 -314	-2%	-$7.89K	0.55%	41
2021 Q4	$424K	Sell	16,696 -1,484	-8%	-$37.8K	0.55%	40
2021 Q3	$465K	Sell	18,180 -46	-0.3%	-$1.18K	0.65%	39
2021 Q2	$467K	Sell	18,226 -506	-3%	-$13K	0.66%	40
2021 Q1	$481K	Buy	+18,732	New	+$481K	0.75%	38

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

Morgan Stanley New York $1.66T AUM 25.57% 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 13.96% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

ACAS LLC's SCHO Position: Q4 2023 in Review

ACAS LLC sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 8,634 shares — an estimated $207K sold.

ACAS LLC first reported a position in SCHO in Q1 2021 and held it in 10 quarters. The position peaked at $481K in Q1 2021. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

ACAS LLC reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
ACAS LLC sold 8,634 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $207K.
ACAS LLC first reported a position in Schwab Short-Term US Treasury ETF in Q1 2021 and held it in 10 quarters.
ACAS LLC's Schwab Short-Term US Treasury ETF position peaked at $481K in Q1 2021.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on ACAS LLC's 13F filing for Q4 2023, filed 2 Feb 2024.