BerganKDV Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

BerganKDV Wealth 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
2023 Q2	$5.33K	Hold	222	–	–	﹤0.01%	603
2023 Q1	$5.42K	Hold	222	–	–	﹤0.01%	685
2022 Q4	$5.36K	Hold	222	–	–	﹤0.01%	666
2022 Q3	$5K	Hold	222	–	–	﹤0.01%	690
2022 Q2	$5K	Sell	222 -90	-29%	-$2.22K	﹤0.01%	713
2022 Q1	$8K	Hold	312	–	–	﹤0.01%	650
2021 Q4	$8K	Hold	312	–	–	﹤0.01%	710
2021 Q3	$8K	Hold	312	–	–	﹤0.01%	679
2021 Q2	$8K	Hold	312	–	–	﹤0.01%	643
2021 Q1	$8K	Hold	312	–	–	﹤0.01%	613
2020 Q4	$8K	Hold	312	–	–	﹤0.01%	603
2020 Q3	$8K	Hold	312	–	–	﹤0.01%	535
2020 Q2	$8K	Hold	312	–	–	﹤0.01%	571
2020 Q1	$8K	Sell	312 -514	-62%	-$13.1K	﹤0.01%	521
2019 Q4	$21K	Buy	+826	New	+$20.9K	﹤0.01%	443
2016 Q2	–	Sell	-12,686	Closed	-$322K	–	140
2016 Q1	$322K	Buy	+12,686	New	+$321K	0.19%	120

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BerganKDV Wealth Management's SCHO Position: Q2 2023 in Review

BerganKDV Wealth Management held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2023 at 222 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

BerganKDV Wealth Management first reported a position in SCHO in Q1 2016 and has held it in 16 quarters since. The position peaked at $322K in Q1 2016. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

BerganKDV Wealth Management held 222 shares of Schwab Short-Term US Treasury ETF worth $5.33K as of Q2 2023.
BerganKDV Wealth Management left its Schwab Short-Term US Treasury ETF share count unchanged in Q2 2023.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #603 holding.
BerganKDV Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and has held it in 16 quarters since.
BerganKDV Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $322K in Q1 2016.
581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.