B
SCHO icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return