Bailard’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bailard’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 Q2	–	Sell	-9,420	Closed	-$230K	–	771
2023 Q1	$230K	Buy	+9,420	New	+$228K	0.01%	598
2019 Q3	–	Sell	-71,258	Closed	-$1.8M	–	585
2019 Q2	$1.8M	Buy	71,258 +27,184	+62%	+$683K	0.11%	169
2019 Q1	$1.11M	Hold	44,074	–	–	0.07%	217
2018 Q4	$1.1M	Buy	44,074 +94	+0.2%	+$2.33K	0.07%	206
2018 Q3	$1.09M	Sell	43,980 -148,836	-77%	-$3.69M	0.06%	209
2018 Q2	$4.79M	Buy	+192,816	New	+$4.79M	0.29%	77

Other funds holding SCHO

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bailard's SCHO Position: Q2 2023 in Review

Bailard sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 9,420 shares — an estimated $230K sold.

Bailard first reported a position in SCHO in Q2 2018 and held it in 6 quarters. The position peaked at $4.79M in Q2 2018. 580 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

Bailard reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Bailard sold 9,420 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $230K.
Bailard first reported a position in Schwab Short-Term US Treasury ETF in Q2 2018 and held it in 6 quarters.
Bailard's Schwab Short-Term US Treasury ETF position peaked at $4.79M in Q2 2018.
580 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.