Capital Wealth Planning’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Capital Wealth Planning’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
2021 Q2	–	Sell	-9,548	Closed	-$245K	–	137
2021 Q1	$245K	Buy	+9,548	New	+$245K	0.01%	110
2020 Q2	–	Sell	-31,744	Closed	-$821K	–	187
2020 Q1	$821K	Sell	31,744 -18,626	-37%	-$474K	0.05%	91
2019 Q4	$1.27M	Buy	50,370 +548	+1%	+$13.8K	0.08%	76
2019 Q3	$1.26M	Buy	49,822 +34,420	+223%	+$870K	0.08%	75
2019 Q2	$390K	Buy	15,402 +5,402	+54%	+$136K	0.03%	149
2019 Q1	$251K	Hold	10,000	–	–	0.16%	56
2018 Q4	$250K	Buy	+10,000	New	+$248K	0.17%	54

Other funds holding SCHO

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

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

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 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

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Capital Wealth Planning's SCHO Position: Q2 2021 in Review

Capital Wealth Planning sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2021, closing a stake of 9,548 shares — an estimated $245K sold.

Capital Wealth Planning first reported a position in SCHO in Q4 2018 and held it in 7 quarters. The position peaked at $1.27M in Q4 2019. 474 funds tracked by Wall St. Rank hold SCHO as of Q2 2021.

Capital Wealth Planning reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
Capital Wealth Planning sold 9,548 Schwab Short-Term US Treasury ETF shares in Q2 2021, an estimated $245K.
Capital Wealth Planning first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 7 quarters.
Capital Wealth Planning's Schwab Short-Term US Treasury ETF position peaked at $1.27M in Q4 2019.
474 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2021.

Based on Capital Wealth Planning's 13F filing for Q2 2021, filed 3 Aug 2021.