Capital Asset Advisory Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-14,960	Closed	-$361K	–	310
2024 Q4	$361K	Sell	14,960 -2,150	-13%	-$52.1K	0.02%	223
2024 Q3	$416K	Sell	17,110 -800	-4%	-$19.4K	0.02%	207
2024 Q2	$431K	Sell	17,910 -768	-4%	-$18.4K	0.02%	192
2024 Q1	$448K	Sell	18,678 -1,662	-8%	-$40.1K	0.03%	194
2023 Q4	$493K	Hold	20,340	–	–	0.03%	196
2023 Q3	$487K	Sell	20,340 -1,262	-6%	-$30.3K	0.03%	195
2023 Q2	$519K	Sell	21,602 -1,800	-8%	-$43.6K	0.04%	201
2023 Q1	$571K	Sell	23,402 -2,102	-8%	-$50.9K	0.04%	189
2022 Q4	$615K	Buy	+25,504	New	+$615K	0.05%	180
2022 Q3	–	Sell	-24,350	Closed	-$599K	–	557
2022 Q2	$599K	Hold	24,350	–	–	0.07%	205
2022 Q1	$603K	Buy	24,350 +22,660	+1,341%	+$569K	0.06%	223
2021 Q4	$43K	Sell	1,690 -5,732	-77%	-$146K	﹤0.01%	456
2021 Q3	$190K	Sell	7,422 -724	-9%	-$18.6K	0.02%	421
2021 Q2	$209K	Buy	8,146 +160	+2%	+$4.1K	0.02%	423
2021 Q1	$205K	Sell	7,986 -1,560	-16%	-$40.1K	0.03%	412
2020 Q4	$245K	Buy	9,546 +790	+9%	+$20.3K	0.04%	307
2020 Q3	$225K	Buy	8,756 +4,486	+105%	+$116K	0.05%	279
2020 Q2	$110K	Sell	4,270 -156,504	-97%	-$4.04M	0.02%	360
2020 Q1	$4.15M	Sell	160,774 -59,132	-27%	-$1.51M	1.1%	15
2019 Q4	$5.57M	Buy	+219,906	New	+$5.56M	1.31%	12

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 $374B AUM 17.66% 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

Capital Asset Advisory Services's SCHO Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2025, closing a stake of 14,960 shares — an estimated $361K sold.

Capital Asset Advisory Services first reported a position in SCHO in Q4 2019 and held it in 20 quarters. The position peaked at $5.57M in Q4 2019. 641 funds tracked by Wall St. Rank hold SCHO as of Q1 2025.

Capital Asset Advisory Services reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 14,960 Schwab Short-Term US Treasury ETF shares in Q1 2025, an estimated $361K.
Capital Asset Advisory Services first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 20 quarters.
Capital Asset Advisory Services's Schwab Short-Term US Treasury ETF position peaked at $5.57M in Q4 2019.
641 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.