Cary Street Partners Investment Advisory’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Cary Street Partners Investment Advisory’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	-1,058	Closed	-$25.3K	–	1603
2023 Q3	$25.3K	Sell	1,058 -54,618	-98%	-$1.31M	﹤0.01%	1041
2023 Q2	$1.34M	Buy	55,676 +324	+0.6%	+$7.86K	0.09%	232
2023 Q1	$1.35M	Sell	55,352 -835,970	-94%	-$20.2M	0.1%	207
2022 Q4	$21.5M	Buy	891,322 +13,312	+2%	+$321K	1.58%	4
2022 Q3	$21.2M	Sell	878,010 -19,958	-2%	-$488K	1.74%	3
2022 Q2	$22.1M	Buy	897,968 +885,006	+6,828%	+$21.8M	1.87%	3
2022 Q1	$321K	Buy	+12,962	New	+$326K	0.09%	202

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 $424B AUM 22.96% 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 $1.36B AUM 18.79% 1-Year Est. Return

Cary Street Partners Investment Advisory's SCHO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 1,058 shares — an estimated $25.3K sold.

Cary Street Partners Investment Advisory first reported a position in SCHO in Q1 2022 and held it in 7 quarters. The position peaked at $22.1M in Q2 2022. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,058 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $25.3K.
Cary Street Partners Investment Advisory first reported a position in Schwab Short-Term US Treasury ETF in Q1 2022 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Schwab Short-Term US Treasury ETF position peaked at $22.1M in Q2 2022.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.