Austin Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Austin Asset 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
2023 Q1	–	Sell	-17,066	Closed	-$412K	–	61
2022 Q4	$412K	Hold	17,066	–	–	0.15%	31
2022 Q3	$412K	Sell	17,066 -390	-2%	-$9.54K	0.15%	31
2022 Q2	$429K	Buy	17,456 +390	+2%	+$9.62K	0.15%	33
2022 Q1	$423K	Sell	17,066 -23,840	-58%	-$599K	0.13%	36
2021 Q4	$1.04M	Buy	+40,906	New	+$1.04M	0.32%	20

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Austin Asset Management's SCHO Position: Q1 2023 in Review

Austin Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2023, closing a stake of 17,066 shares — an estimated $412K sold.

Austin Asset Management first reported a position in SCHO in Q4 2021 and held it in 5 quarters. The position peaked at $1.04M in Q4 2021. 572 funds tracked by Wall St. Rank hold SCHO as of Q1 2023.

Austin Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
Austin Asset Management sold 17,066 Schwab Short-Term US Treasury ETF shares in Q1 2023, an estimated $412K.
Austin Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and held it in 5 quarters.
Austin Asset Management's Schwab Short-Term US Treasury ETF position peaked at $1.04M in Q4 2021.
572 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2023.

Based on Austin Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.