AMI Investment Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

AMI Investment 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
2022 Q3	–	Sell	-14,388	Closed	-$354K	–	69
2022 Q2	$354K	Sell	14,388 -3,570	-20%	-$88K	0.18%	59
2022 Q1	$445K	Sell	17,958 -9,466	-35%	-$238K	0.2%	57
2021 Q4	$697K	Sell	27,424 -6,648	-20%	-$169K	0.28%	55
2021 Q3	$872K	Sell	34,072 -120	-0.4%	-$3.08K	0.37%	54
2021 Q2	$876K	Sell	34,192 -946	-3%	-$24.3K	0.35%	52
2021 Q1	$901K	Sell	35,138 -1,984	-5%	-$50.9K	0.38%	53
2020 Q4	$954K	Sell	37,122 -1,400	-4%	-$36K	0.42%	53
2020 Q3	$992K	Sell	38,522 -2,298	-6%	-$59.2K	0.5%	51
2020 Q2	$1.05M	Sell	40,820 -28,424	-41%	-$734K	0.56%	51
2020 Q1	$1.79M	Sell	69,244 -110	-0.2%	-$2.8K	1.06%	35
2019 Q4	$1.75M	Buy	+69,354	New	+$1.75M	0.75%	41

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

MIM

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

AMI Investment Management's SCHO Position: Q3 2022 in Review

AMI Investment Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2022, closing a stake of 14,388 shares — an estimated $354K sold.

AMI Investment Management first reported a position in SCHO in Q4 2019 and held it in 11 quarters. The position peaked at $1.79M in Q1 2020. 527 funds tracked by Wall St. Rank hold SCHO as of Q3 2022.

AMI Investment Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2022 after selling out during the quarter.
AMI Investment Management sold 14,388 Schwab Short-Term US Treasury ETF shares in Q3 2022, an estimated $354K.
AMI Investment Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 11 quarters.
AMI Investment Management's Schwab Short-Term US Treasury ETF position peaked at $1.79M in Q1 2020.
527 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2022.

Based on AMI Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.