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

Bayshore 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
2024 Q2	–	Sell	-10,234	Closed	-$247K	–	41
2024 Q1	$247K	Sell	10,234 -10	-0.1%	-$241	0.12%	35
2023 Q4	$248K	Sell	10,244 -17,948	-64%	-$431K	0.13%	32
2023 Q3	$675K	Hold	28,192	–	–	0.4%	25
2023 Q2	$677K	Sell	28,192 -610	-2%	-$14.8K	0.37%	25
2023 Q1	$703K	Hold	28,802	–	–	0.42%	22
2022 Q4	$695K	Buy	28,802 +492	+2%	+$11.9K	0.45%	20
2022 Q3	$683K	Hold	28,310	–	–	0.52%	18
2022 Q2	$696K	Buy	+28,310	New	+$698K	0.5%	18

Other funds holding SCHO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bayshore Asset Management's SCHO Position: Q2 2024 in Review

Bayshore Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2024, closing a stake of 10,234 shares — an estimated $247K sold.

Bayshore Asset Management first reported a position in SCHO in Q2 2022 and held it in 8 quarters. The position peaked at $703K in Q1 2023. 584 funds tracked by Wall St. Rank hold SCHO as of Q2 2024.

Bayshore Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2024 after selling out during the quarter.
Bayshore Asset Management sold 10,234 Schwab Short-Term US Treasury ETF shares in Q2 2024, an estimated $247K.
Bayshore Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2022 and held it in 8 quarters.
Bayshore Asset Management's Schwab Short-Term US Treasury ETF position peaked at $703K in Q1 2023.
584 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2024.

Based on Bayshore Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.