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

Cambridge Trust’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
2024 Q1	$888K	Sell	36,846 -2,614	-7%	-$63.1K	0.03%	150
2023 Q4	$956K	Buy	39,460 +770	+2%	+$18.5K	0.04%	146
2023 Q3	$926K	Buy	38,690 +3,006	+8%	+$72.1K	0.04%	144
2023 Q2	$857K	Buy	35,684 +5,086	+17%	+$123K	0.04%	146
2023 Q1	$746K	Sell	30,598 -25,594	-46%	-$620K	0.04%	157
2022 Q4	$1.35M	Buy	56,192 +9,636	+21%	+$232K	0.06%	133
2022 Q3	$1.12M	Buy	46,556 +6,366	+16%	+$156K	0.05%	135
2022 Q2	$988K	Sell	40,190 -88,074	-69%	-$2.17M	0.04%	145
2022 Q1	$3.18M	Sell	128,264 -18,606	-13%	-$467K	0.11%	112
2021 Q4	$3.73M	Buy	146,870 +43,052	+41%	+$1.1M	0.12%	108
2021 Q3	$2.66M	Buy	103,818 +32,844	+46%	+$842K	0.1%	100
2021 Q2	$1.82M	Sell	70,974 -11,168	-14%	-$286K	0.07%	113
2021 Q1	$2.11M	Buy	+82,142	New	+$2.11M	0.09%	105

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Trust's SCHO Position: Q1 2024 in Review

Cambridge Trust reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 6.6% in Q1 2024, selling an estimated $63.1K and leaving 36,846 shares worth $888K. The position accounts for 0.03% of the portfolio, ranked #150.

Cambridge Trust first reported a position in SCHO in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.73M in Q4 2021. 600 funds tracked by Wall St. Rank hold SCHO as of Q1 2024.

Cambridge Trust held 36,846 shares of Schwab Short-Term US Treasury ETF worth $888K as of Q1 2024.
Cambridge Trust sold 2,614 Schwab Short-Term US Treasury ETF shares in Q1 2024, an estimated $63.1K.
Schwab Short-Term US Treasury ETF made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #150 holding.
Cambridge Trust first reported a position in Schwab Short-Term US Treasury ETF in Q1 2021 and has held it in 13 quarters since.
Cambridge Trust's Schwab Short-Term US Treasury ETF position peaked at $3.73M in Q4 2021.
600 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.