Bartlett & Co’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bartlett & Co’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 Q4	$287K	Buy	11,850 +940	+9%	+$22.6K	﹤0.01%	424
2023 Q3	$261K	Buy	10,910 +280	+3%	+$6.71K	﹤0.01%	413
2023 Q2	$255K	Buy	10,630 +24	+0.2%	+$582	﹤0.01%	422
2023 Q1	$259K	Buy	10,606 +860	+9%	+$20.8K	0.01%	352
2022 Q4	$235K	Sell	9,746 -438	-4%	-$10.6K	﹤0.01%	361
2022 Q3	$246K	Buy	10,184 +1,030	+11%	+$25.2K	0.01%	348
2022 Q2	$225K	Buy	9,154 +536	+6%	+$13.2K	﹤0.01%	359
2022 Q1	$213K	Sell	8,618 -4,600	-35%	-$116K	﹤0.01%	379
2021 Q4	$336K	Hold	13,218	–	–	0.01%	339
2021 Q3	$338K	Sell	13,218 -600	-4%	-$15.4K	0.01%	294
2021 Q2	$354K	Sell	13,818 -4,400	-24%	-$113K	0.01%	286
2021 Q1	$467K	Buy	18,218 +1,318	+8%	+$33.8K	0.01%	265
2020 Q4	$434K	Sell	16,900 -2,150	-11%	-$55.3K	0.01%	268
2020 Q3	$491K	Hold	19,050	–	–	0.01%	244
2020 Q2	$492K	Buy	19,050 +920	+5%	+$23.8K	0.01%	234
2020 Q1	$469K	Buy	+18,130	New	+$462K	0.01%	237
2019 Q3	$110K	Buy	+4,330	New	+$109K	﹤0.01%	393

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MIM

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Bartlett & Co's SCHO Position: Q4 2023 in Review

Bartlett & Co increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 8.6% in Q4 2023, buying an estimated $22.6K and bringing the position to 11,850 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Bartlett & Co first reported a position in SCHO in Q3 2019 and has held it in 17 quarters since. The position peaked at $492K in Q2 2020. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Bartlett & Co held 11,850 shares of Schwab Short-Term US Treasury ETF worth $287K as of Q4 2023.
Bartlett & Co bought 940 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $22.6K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #424 holding.
Bartlett & Co first reported a position in Schwab Short-Term US Treasury ETF in Q3 2019 and has held it in 17 quarters since.
Bartlett & Co's Schwab Short-Term US Treasury ETF position peaked at $492K in Q2 2020.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.