Boenning & Scattergood’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$5.43M Buy
219,322
+7,340
+3% +$177K 0.87% 24
2022
Q3
$5.12M Sell
211,982
-7,720
-4% -$189K 1.04% 16
2022
Q2
$5.4M Buy
219,702
+380
+0.2% +$9.37K 1.02% 17
2022
Q1
$5.43M Sell
219,322
-74,280
-25% -$1.87M 0.87% 24
2021
Q4
$7.46M Sell
293,602
-232,460
-44% -$5.93M 1.19% 12
2021
Q3
$13.5M Sell
526,062
-36,680
-7% -$940K 2.37% 4
2021
Q2
$14.4M Buy
+562,742
New +$14.4M 2.51% 4

Other funds holding SCHO

Boenning & Scattergood's SCHO Position: Q4 2022 in Review

Boenning & Scattergood increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 3.5% in Q4 2022, buying an estimated $177K and bringing the position to 219,322 shares worth $5.43M. The position accounts for 0.87% of the portfolio, ranked #24.

Boenning & Scattergood first reported a position in SCHO in Q2 2021 and has held it in 7 quarters since. The position peaked at $14.4M in Q2 2021. 564 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

  • Boenning & Scattergood held 219,322 shares of Schwab Short-Term US Treasury ETF worth $5.43M as of Q4 2022.
  • Boenning & Scattergood bought 7,340 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $177K.
  • Schwab Short-Term US Treasury ETF made up 0.87% of Boenning & Scattergood's portfolio in Q4 2022, its #24 holding.
  • Boenning & Scattergood first reported a position in Schwab Short-Term US Treasury ETF in Q2 2021 and has held it in 7 quarters since.
  • Boenning & Scattergood's Schwab Short-Term US Treasury ETF position peaked at $14.4M in Q2 2021.
  • 564 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.