Cambridge Associates’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Cambridge Associates’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	-812	Closed	-$19.4K	–	61
2023 Q3	$19.4K	Hold	812	–	–	﹤0.01%	48
2023 Q2	$19.5K	Sell	812 -98,574	-99%	-$2.39M	﹤0.01%	41
2023 Q1	$2.42M	Sell	99,386 -61,698	-38%	-$1.49M	0.19%	34
2022 Q4	$3.89M	Sell	161,084 -124,304	-44%	-$3M	0.3%	32
2022 Q3	$6.89M	Hold	285,388	–	–	0.56%	23
2022 Q2	$7.02M	Hold	285,388	–	–	0.56%	25
2022 Q1	$7.07M	Hold	285,388	–	–	0.47%	27
2021 Q4	$7.26M	Hold	285,388	–	–	0.54%	27
2021 Q3	$7.3M	Hold	285,388	–	–	0.64%	28
2021 Q2	$7.31M	Buy	285,388 +155,928	+120%	+$4M	0.61%	26
2021 Q1	$3.32M	Buy	129,460 +77,850	+151%	+$2M	0.26%	39
2020 Q4	$1.33M	Sell	51,610 -97,474	-65%	-$2.51M	0.11%	41
2020 Q3	$3.84M	Sell	149,084 -233,016	-61%	-$6.01M	0.36%	32
2020 Q2	$9.86M	Hold	382,100	–	–	0.99%	24
2020 Q1	$9.7M	Buy	+382,100	New	+$9.73M	0.89%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 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 13.96% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Cambridge Associates's SCHO Position: Q4 2023 in Review

Cambridge Associates sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 812 shares — an estimated $19.4K sold.

Cambridge Associates first reported a position in SCHO in Q1 2020 and held it in 15 quarters. The position peaked at $9.86M in Q2 2020. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Cambridge Associates reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Cambridge Associates sold 812 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $19.4K.
Cambridge Associates first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and held it in 15 quarters.
Cambridge Associates's Schwab Short-Term US Treasury ETF position peaked at $9.86M in Q2 2020.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Cambridge Associates's 13F filing for Q4 2023, filed 14 Feb 2024.