BOK Financial Private Wealth’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

BOK Financial Private Wealth’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
2022 Q2	–	Sell	-18,492	Closed	-$458K	–	439
2022 Q1	$458K	Hold	18,492	–	–	0.03%	182
2021 Q4	$470K	Hold	18,492	–	–	0.03%	175
2021 Q3	$473K	Sell	18,492 -3,220	-15%	-$82.5K	0.04%	151
2021 Q2	$556K	Sell	21,712 -3,004	-12%	-$77K	0.05%	138
2021 Q1	$634K	Sell	24,716 -10,296	-29%	-$264K	0.06%	118
2020 Q4	$900K	Sell	35,012 -12,150	-26%	-$312K	0.09%	100
2020 Q3	$1.21M	Sell	47,162 -57,762	-55%	-$1.49M	0.13%	89
2020 Q2	$2.71M	Sell	104,924 -3,926	-4%	-$101K	0.28%	67
2020 Q1	$2.81M	Sell	108,850 -35,742	-25%	-$910K	0.34%	59
2019 Q4	$3.65M	Sell	144,592 -1,546	-1%	-$39.1K	0.31%	69
2019 Q3	$3.7M	Buy	146,138 +2,924	+2%	+$73.9K	0.52%	25
2019 Q2	$3.62M	Sell	143,214 -162,066	-53%	-$4.07M	0.53%	26
2019 Q1	$7.66M	Buy	305,280 +18,562	+6%	+$464K	1.02%	19
2018 Q4	$7.16M	Buy	286,718 +157,148	+121%	+$3.9M	0.97%	20
2018 Q3	$3.21M	Buy	129,570 +23,232	+22%	+$577K	0.51%	22
2018 Q2	$2.65M	Buy	+106,338	New	+$2.64M	0.43%	23
2017 Q2	–	Sell	-66,290	Closed	-$1.67M	–	146
2017 Q1	$1.67M	Sell	66,290 -310	-0.5%	-$7.82K	0.24%	35
2016 Q4	$1.68M	Sell	66,600 -16,196	-20%	-$409K	0.25%	32
2016 Q3	$2.1M	Buy	82,796 +876	+1%	+$22.3K	0.32%	29
2016 Q2	$2.09M	Buy	+81,920	New	+$2.08M	0.33%	30

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MIM

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

BOK Financial Private Wealth's SCHO Position: Q2 2022 in Review

BOK Financial Private Wealth sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2022, closing a stake of 18,492 shares — an estimated $458K sold.

BOK Financial Private Wealth first reported a position in SCHO in Q2 2016 and held it in 20 quarters. The position peaked at $7.66M in Q1 2019. 526 funds tracked by Wall St. Rank hold SCHO as of Q2 2022.

BOK Financial Private Wealth reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
BOK Financial Private Wealth sold 18,492 Schwab Short-Term US Treasury ETF shares in Q2 2022, an estimated $458K.
BOK Financial Private Wealth first reported a position in Schwab Short-Term US Treasury ETF in Q2 2016 and held it in 20 quarters.
BOK Financial Private Wealth's Schwab Short-Term US Treasury ETF position peaked at $7.66M in Q1 2019.
526 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2022.

Based on BOK Financial Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.