Barrett Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Barrett Asset Management’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 Q4	–	Sell	-12,150	Closed	-$311K	–	647
2021 Q3	$311K	Sell	12,150 -1,000	-8%	-$25.6K	0.01%	165
2021 Q2	$337K	Buy	13,150 +10,000	+317%	+$256K	0.02%	157
2021 Q1	$81K	Hold	3,150	–	–	﹤0.01%	260
2020 Q4	$81K	Hold	3,150	–	–	﹤0.01%	233
2020 Q3	$81K	Buy	3,150 +50	+2%	+$1.29K	﹤0.01%	219
2020 Q2	$80K	Hold	3,100	–	–	0.01%	213
2020 Q1	$80K	Sell	3,100 -1,000	-24%	-$25.5K	0.01%	191
2019 Q4	$103K	Hold	4,100	–	–	0.01%	195
2019 Q3	$104K	Buy	4,100 +500	+14%	+$12.6K	0.01%	183
2019 Q2	$91K	Buy	3,600 +1,600	+80%	+$40.2K	0.01%	200
2019 Q1	$50K	Buy	2,000 +1,200	+150%	+$30K	﹤0.01%	234
2018 Q4	$20K	Hold	800	–	–	﹤0.01%	295
2018 Q3	$20K	Buy	+800	New	+$19.9K	﹤0.01%	304

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Barrett Asset Management's SCHO Position: Q4 2021 in Review

Barrett Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2021, closing a stake of 12,150 shares — an estimated $311K sold.

Barrett Asset Management first reported a position in SCHO in Q3 2018 and held it in 13 quarters. The position peaked at $337K in Q2 2021. 521 funds tracked by Wall St. Rank hold SCHO as of Q4 2021.

Barrett Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 12,150 Schwab Short-Term US Treasury ETF shares in Q4 2021, an estimated $311K.
Barrett Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and held it in 13 quarters.
Barrett Asset Management's Schwab Short-Term US Treasury ETF position peaked at $337K in Q2 2021.
521 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.