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

Cabot 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
Q4 		– Sell
-9,080
Closed -$217K – 145
2023
Q3 		$217K Sell
9,080
-8,800
-49% -$211K 0.03% 136
2023
Q2 		$430K Sell
17,880
-65,214
-78% -$1.58M 0.06% 116
2023
Q1 		$2.03M Sell
83,094
-151,866
-65% -$3.68M 0.32% 73
2022
Q4 		$5.67M Buy
234,960
+54,938
+31% +$1.32M 0.96% 40
2022
Q3 		$4.34M Buy
+180,022
New +$4.4M 0.73% 43
2022
Q2 		– Sell
-311,640
Closed -$7.72M – 164
2022
Q1 		$7.72M Buy
311,640
+277,050
+801% +$6.96M 1.04% 36
2021
Q4 		$879K Buy
34,590
+2,358
+7% +$60.1K 0.11% 100
2021
Q3 		$825K Hold
32,232
– – 0.11% 100
2021
Q2 		$825K Hold
32,232
– – 0.11% 99
2021
Q1 		$827K Sell
32,232
-5,624
-15% -$144K 0.12% 96
2020
Q4 		$973K Sell
37,856
-3,122
-8% -$80.3K 0.15% 84
2020
Q3 		$1.05M Sell
40,978
-2,550
-6% -$65.7K 0.19% 78
2020
Q2 		$1.12M Sell
43,528
-65,472
-60% -$1.69M 0.22% 75
2020
Q1 		$2.82M Sell
109,000
-319,332
-75% -$8.13M 0.67% 52
2019
Q4 		$10.8M Buy
428,332
+2,110
+0.5% +$53.3K 2.09% 14
2019
Q3 		$10.8M Buy
426,222
+3,346
+0.8% +$84.6K 2.28% 11
2019
Q2 		$10.7M Sell
422,876
-7,996
-2% -$201K 2.26% 13
2019
Q1 		$10.8M Sell
430,872
-17,814
-4% -$445K 2.38% 9
2018
Q4 		$11.2M Buy
448,686
+140,770
+46% +$3.49M 2.73% 6
2018
Q3 		$7.63M Sell
307,916
-56,348
-15% -$1.4M 1.64% 19
2018
Q2 		$9.06M Sell
364,264
-18,330
-5% -$455K 2.02% 13
2018
Q1 		$9.53M Sell
382,594
-30,480
-7% -$760K 2.13% 12
2017
Q4 		$10.3M Sell
413,074
-1,972
-0.5% -$49.5K 2.23% 10
2017
Q3 		$10.5M Buy
415,046
+219,150
+112% +$5.53M 2.35% 9
2017
Q2 		$4.94M Buy
195,896
+58,292
+42% +$1.47M 1.15% 35
2017
Q1 		$3.47M Buy
137,604
+74,558
+118% +$1.88M 0.85% 45
2016
Q4 		$1.59M Buy
63,046
+9,404
+18% +$238K 0.43% 71
2016
Q3 		$1.36M Buy
53,642
+4,386
+9% +$111K 0.35% 82
2016
Q2 		$1.25M Buy
49,256
+9,364
+23% +$238K 0.33% 82
2016
Q1 		$1.01M Buy
39,892
+7,752
+24% +$196K 0.28% 80
2015
Q4 		$811K Buy
32,140
+1,822
+6% +$46.1K 0.21% 102
2015
Q3 		$770K Buy
30,318
+2,110
+7% +$53.5K 0.21% 96
2015
Q2 		$715K Buy
28,208
+1,080
+4% +$27.4K 0.17% 101
2015
Q1 		$688K Sell
27,128
-562
-2% -$14.2K 0.17% 107
2014
Q4 		$700K Sell
27,690
-17,572
-39% -$445K 0.17% 106
2014
Q3 		$1.14M Buy
45,262
+12,078
+36% +$305K 0.29% 95
2014
Q2 		$840K Buy
33,184
+13,082
+65% +$331K 0.21% 101
2014
Q1 		$508K Buy
20,102
+2,346
+13% +$59.3K 0.13% 122
2013
Q4 		$449K Buy
17,756
+5,364
+43% +$136K 0.12% 134
2013
Q3 		$313K Buy
+12,392
New +$313K 0.09% 143

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Cabot Wealth Management's SCHO Position: Q4 2023 in Review

Cabot Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 9,080 shares — an estimated $217K sold.

Cabot Wealth Management first reported a position in SCHO in Q3 2013 and held it in 40 quarters. The position peaked at $11.2M in Q4 2018. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

  • Cabot Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Cabot Wealth Management sold 9,080 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $217K.
  • Cabot Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2013 and held it in 40 quarters.
  • Cabot Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $11.2M in Q4 2018.
  • 598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Cabot Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.