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Benjamin F. Edwards & Company’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Benjamin F. Edwards & Company’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 		$1.4M Buy
58,044
+8,724
+18% +$209K 0.02% 447
2024
Q1 		$1.19M Sell
49,320
-5,884
-11% -$142K 0.02% 472
2023
Q4 		$1.34M Buy
55,204
+12,380
+29% +$297K 0.03% 428
2023
Q3 		$1.02M Buy
42,824
+6,730
+19% +$161K 0.04% 366
2023
Q2 		$867K Buy
36,094
+34,880
+2,873% +$846K 0.03% 399
2023
Q1 		$30K Buy
1,214
+332
+38% +$8.04K ﹤0.01% 1198
2022
Q4 		$21K Sell
882
-270
-23% -$6.51K ﹤0.01% 1279
2022
Q3 		$28K Buy
1,152
+190
+20% +$4.65K ﹤0.01% 1187
2022
Q2 		$24K Sell
962
-528
-35% -$13K ﹤0.01% 1205
2022
Q1 		$37K Buy
1,490
+536
+56% +$13.5K ﹤0.01% 1103
2021
Q4 		$24K Buy
954
+122
+15% +$3.11K ﹤0.01% 1200
2021
Q3 		$21K Hold
832
– – ﹤0.01% 1219
2021
Q2 		$21K Sell
832
-694
-45% -$17.8K ﹤0.01% 1216
2021
Q1 		$39K Buy
1,526
+232
+18% +$5.96K ﹤0.01% 1072
2020
Q4 		$33K Buy
1,294
+1,116
+627% +$28.7K ﹤0.01% 1065
2020
Q3 		$5K Buy
178
+22
+14% +$567 ﹤0.01% 1445
2020
Q2 		$4K Hold
156
– – ﹤0.01% 1490
2020
Q1 		$4K Buy
156
+46
+42% +$1.17K ﹤0.01% 1500
2019
Q4 		$3K Sell
110
-36
-25% -$910 ﹤0.01% 1735
2019
Q3 		$4K Sell
146
-2,616
-95% -$66.1K ﹤0.01% 1647
2019
Q2 		$70K Buy
2,762
+2,680
+3,268% +$67.3K 0.01% 801
2019
Q1 		$2K Hold
82
– – ﹤0.01% 1615
2018
Q4 		$2K Hold
82
– – ﹤0.01% 1609
2018
Q3 		$2K Sell
82
-2
-2% -$50 ﹤0.01% 1525
2018
Q2 		$2K Hold
84
– – ﹤0.01% 1529
2018
Q1 		$2K Hold
84
– – ﹤0.01% 1529
2017
Q4 		$2K Buy
+84
New +$2.11K ﹤0.01% 1493

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Benjamin F. Edwards & Company's SCHO Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 18% in Q2 2024, buying an estimated $209K and bringing the position to 58,044 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #447.

Benjamin F. Edwards & Company first reported a position in SCHO in Q4 2017 and has held it in 27 quarters since. 585 funds tracked by Wall St. Rank hold SCHO as of Q2 2024.

  • Benjamin F. Edwards & Company held 58,044 shares of Schwab Short-Term US Treasury ETF worth $1.4M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 8,724 Schwab Short-Term US Treasury ETF shares in Q2 2024, an estimated $209K.
  • Schwab Short-Term US Treasury ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #447 holding.
  • Benjamin F. Edwards & Company first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and has held it in 27 quarters since.
  • 585 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.