Almanack Investment Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Almanack Investment Partners’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 Q3	–	Sell	-15,878	Closed	-$382K	–	183
2023 Q2	$382K	Sell	15,878 -12,428	-44%	-$301K	0.07%	109
2023 Q1	$691K	Buy	+28,306	New	+$685K	0.14%	74
2022 Q3	–	Sell	-9,732	Closed	-$239K	–	902
2022 Q2	$239K	Sell	9,732 -50	-0.5%	-$1.23K	0.02%	373
2022 Q1	$242K	Sell	9,782 -34	-0.3%	-$854	0.02%	408
2021 Q4	$250K	Buy	+9,816	New	+$250K	0.02%	419
2020 Q4	–	Sell	-15,348	Closed	-$394K	–	450
2020 Q3	$394K	Buy	+15,348	New	+$396K	0.05%	256
2019 Q4	–	Sell	-112,986	Closed	-$2.86M	–	224
2019 Q3	$2.86M	Sell	112,986 -32,218	-22%	-$815K	0.55%	41
2019 Q2	$3.67M	Sell	145,204 -202,334	-58%	-$5.08M	0.85%	31
2019 Q1	$8.72M	Buy	+347,538	New	+$8.68M	2.47%	13
2017 Q3	–	Sell	-4,058	Closed	-$102K	–	186
2017 Q2	$102K	Sell	4,058 -992	-20%	-$25K	0.06%	179
2017 Q1	$127K	Buy	+5,050	New	+$127K	0.1%	138

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Almanack Investment Partners's SCHO Position: Q3 2023 in Review

Almanack Investment Partners sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2023, closing a stake of 15,878 shares — an estimated $382K sold.

Almanack Investment Partners first reported a position in SCHO in Q1 2017 and held it in 11 quarters. The position peaked at $8.72M in Q1 2019. 574 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

Almanack Investment Partners reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Almanack Investment Partners sold 15,878 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $382K.
Almanack Investment Partners first reported a position in Schwab Short-Term US Treasury ETF in Q1 2017 and held it in 11 quarters.
Almanack Investment Partners's Schwab Short-Term US Treasury ETF position peaked at $8.72M in Q1 2019.
574 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

Based on Almanack Investment Partners's 13F filing for Q3 2023, filed 5 Oct 2023.