AJ Wealth Strategies’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

AJ Wealth Strategies’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	-25,404	Closed	-$629K	–	339
2022 Q1	$629K	Hold	25,404	–	–	0.03%	177
2021 Q4	$646K	Hold	25,404	–	–	0.03%	172
2021 Q3	$650K	Hold	25,404	–	–	0.04%	162
2021 Q2	$651K	Sell	25,404 -30,000	-54%	-$769K	0.04%	157
2021 Q1	$1.42M	Hold	55,404	–	–	0.1%	93
2020 Q4	$1.42M	Hold	55,404	–	–	0.12%	83
2020 Q3	$1.43M	Hold	55,404	–	–	0.15%	64
2020 Q2	$1.43M	Buy	55,404 +26,812	+94%	+$692K	0.16%	58
2020 Q1	$740K	Sell	28,592 -72,130	-72%	-$1.84M	0.1%	72
2019 Q4	$2.54M	Buy	100,722 +124	+0.1%	+$3.13K	0.3%	31
2019 Q3	$2.54M	Buy	+100,598	New	+$2.54M	0.34%	29

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

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 St. Louis, Missouri $109B AUM 21.36% 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

MIM

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

AJ Wealth Strategies's SCHO Position: Q2 2022 in Review

AJ Wealth Strategies sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2022, closing a stake of 25,404 shares — an estimated $629K sold.

AJ Wealth Strategies first reported a position in SCHO in Q3 2019 and held it in 11 quarters. The position peaked at $2.54M in Q3 2019. 526 funds tracked by Wall St. Rank hold SCHO as of Q2 2022.

AJ Wealth Strategies reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
AJ Wealth Strategies sold 25,404 Schwab Short-Term US Treasury ETF shares in Q2 2022, an estimated $629K.
AJ Wealth Strategies first reported a position in Schwab Short-Term US Treasury ETF in Q3 2019 and held it in 11 quarters.
AJ Wealth Strategies's Schwab Short-Term US Treasury ETF position peaked at $2.54M in Q3 2019.
526 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2022.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.