Barclays
SCHO icon

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

Barclays’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
-2,048
Closed -$50K – 5017
2023
Q1 		$50K Buy
+2,048
New +$49.6K ﹤0.01% 4445
2019
Q4 		– Sell
-4,328
Closed -$109K – 6751
2019
Q3 		$109K Sell
4,328
-200
-4% -$5.06K ﹤0.01% 5418
2019
Q2 		$115K Sell
4,528
-1,600
-26% -$40.2K ﹤0.01% 5585
2019
Q1 		$154K Buy
+6,128
New +$153K ﹤0.01% 5029

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

Barclays's SCHO Position: Q2 2023 in Review

Barclays sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 2,048 shares — an estimated $50K sold.

Barclays first reported a position in SCHO in Q1 2019 and held it in 4 quarters. The position peaked at $154K in Q1 2019. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

  • Barclays reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 2,048 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $50K.
  • Barclays first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and held it in 4 quarters.
  • Barclays's Schwab Short-Term US Treasury ETF position peaked at $154K in Q1 2019.
  • 581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.