Badgley, Phelps & Bell’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	–	Sell	-10,564	Closed	-$271K	–	227
2021 Q1	$271K	Buy	10,564 +754	+8%	+$19.4K	0.01%	188
2020 Q4	$252K	Buy	+9,810	New	+$252K	0.01%	196

Other funds holding SCHO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 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

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

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Badgley, Phelps & Bell's SCHO Position: Q2 2021 in Review

Badgley, Phelps & Bell sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2021, closing a stake of 10,564 shares — an estimated $271K sold.

Badgley, Phelps & Bell first reported a position in SCHO in Q4 2020 and held it in 2 quarters. The position peaked at $271K in Q1 2021. 474 funds tracked by Wall St. Rank hold SCHO as of Q2 2021.

Badgley, Phelps & Bell reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
Badgley, Phelps & Bell sold 10,564 Schwab Short-Term US Treasury ETF shares in Q2 2021, an estimated $271K.
Badgley, Phelps & Bell first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and held it in 2 quarters.
Badgley, Phelps & Bell's Schwab Short-Term US Treasury ETF position peaked at $271K in Q1 2021.
474 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.