Bremer Bank National Association’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bremer Bank National Association’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
2025 Q1	$464K	Hold	19,050	–	–	0.08%	112
2024 Q4	$458K	Hold	19,050	–	–	0.09%	107
2024 Q3	$467K	Hold	19,050	–	–	0.09%	116
2024 Q2	$458K	Hold	19,050	–	–	0.09%	122
2024 Q1	$459K	Buy	19,050 +6,642	+54%	+$160K	0.09%	129
2023 Q4	$301K	Hold	12,408	–	–	0.06%	158
2023 Q3	$297K	Hold	12,408	–	–	0.06%	162
2023 Q2	$298K	Hold	12,408	–	–	0.06%	167
2023 Q1	$303K	Sell	12,408 -9,998	-45%	-$242K	0.06%	162
2022 Q4	$540K	Buy	+22,406	New	+$540K	0.1%	139

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 $424B AUM 22.94% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Bremer Bank National Association's SCHO Position: Q1 2025 in Review

Bremer Bank National Association held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q1 2025 at 19,050 shares worth $464K. The position accounts for 0.08% of the portfolio, ranked #112.

Bremer Bank National Association first reported a position in SCHO in Q4 2022 and has held it in 10 quarters since. The position peaked at $540K in Q4 2022. 641 funds tracked by Wall St. Rank hold SCHO as of Q1 2025.

Bremer Bank National Association held 19,050 shares of Schwab Short-Term US Treasury ETF worth $464K as of Q1 2025.
Bremer Bank National Association left its Schwab Short-Term US Treasury ETF share count unchanged in Q1 2025.
Schwab Short-Term US Treasury ETF made up 0.08% of Bremer Bank National Association's portfolio in Q1 2025, its #112 holding.
Bremer Bank National Association first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and has held it in 10 quarters since.
Bremer Bank National Association's Schwab Short-Term US Treasury ETF position peaked at $540K in Q4 2022.
641 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.