B&D White Capital Company’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

B&D White Capital Company’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
2024 Q4	–	Sell	-8,598	Closed	-$211K	–	85
2024 Q3	$211K	Hold	8,598	–	–	0.04%	72
2024 Q2	$207K	Hold	8,598	–	–	0.04%	45
2024 Q1	$207K	Hold	8,598	–	–	0.05%	57
2023 Q4	$208K	Hold	8,598	–	–	0.06%	59
2023 Q3	$206K	Sell	8,598 -192	-2%	-$4.6K	0.08%	64
2023 Q2	$211K	Buy	+8,790	New	+$213K	0.07%	60
2023 Q1	–	Sell	-54,754	Closed	-$1.32M	–	99
2022 Q4	$1.32M	Sell	54,754 -46,810	-46%	-$1.13M	0.33%	39
2022 Q3	$2.45M	Sell	101,564 -19,202	-16%	-$470K	0.92%	18
2022 Q2	$2.97M	Buy	+120,766	New	+$2.98M	1.26%	16
2021 Q4	–	Sell	-204,686	Closed	-$5.24M	–	67
2021 Q3	$5.24M	Buy	+204,686	New	+$5.24M	2.02%	17
2021 Q2	–	Sell	-9,538	Closed	-$244K	–	52
2021 Q1	$244K	Hold	9,538	–	–	0.13%	45
2020 Q4	$245K	Buy	+9,538	New	+$245K	0.14%	37

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

B&D White Capital Company's SCHO Position: Q4 2024 in Review

B&D White Capital Company sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2024, closing a stake of 8,598 shares — an estimated $211K sold.

B&D White Capital Company first reported a position in SCHO in Q4 2020 and held it in 12 quarters. The position peaked at $5.24M in Q3 2021. 633 funds tracked by Wall St. Rank hold SCHO as of Q4 2024.

B&D White Capital Company reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
B&D White Capital Company sold 8,598 Schwab Short-Term US Treasury ETF shares in Q4 2024, an estimated $211K.
B&D White Capital Company first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and held it in 12 quarters.
B&D White Capital Company's Schwab Short-Term US Treasury ETF position peaked at $5.24M in Q3 2021.
633 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2024.

Based on B&D White Capital Company's 13F filing for Q4 2024, filed 4 Feb 2025.