Centaurus Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Centaurus Financial’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
2022 Q4	–	Sell	-10,112	Closed	-$244K	–	901
2022 Q3	$244K	Buy	10,112 +1,386	+16%	+$33.9K	0.02%	555
2022 Q2	$215K	Sell	8,726 -780	-8%	-$19.2K	0.02%	590
2022 Q1	$235K	Sell	9,506 -54,142	-85%	-$1.36M	0.02%	620
2021 Q4	$1.62M	Buy	63,648 +430	+0.7%	+$11K	0.12%	196
2021 Q3	$1.62M	Sell	63,218 -4,570	-7%	-$117K	0.14%	185
2021 Q2	$1.74M	Sell	67,788 -2,814	-4%	-$72.2K	0.15%	171
2021 Q1	$1.81M	Sell	70,602 -3,304	-4%	-$84.8K	0.18%	147
2020 Q4	$1.9M	Sell	73,906 -3,482	-4%	-$89.5K	0.2%	124
2020 Q3	$1.99M	Buy	77,388 +3,290	+4%	+$84.8K	0.28%	89
2020 Q2	$1.91M	Buy	74,098 +64,954	+710%	+$1.68M	0.28%	92
2020 Q1	$236K	Buy	9,144 +6	+0.1%	+$153	0.05%	312
2019 Q4	$231K	Buy	9,138 +8	+0.1%	+$202	0.03%	425
2019 Q3	$231K	Sell	9,130 -5,114	-36%	-$129K	0.04%	392
2019 Q2	$360K	Hold	14,244	–	–	0.06%	330
2019 Q1	$357K	Buy	14,244 +244	+2%	+$6.09K	0.06%	304
2018 Q4	$355K	Buy	14,000 +2,000	+17%	+$49.6K	0.08%	238
2018 Q3	$311K	Sell	12,000 -1,218	-9%	-$30.2K	0.06%	305
2018 Q2	$329K	Buy	13,218 +694	+6%	+$17.2K	0.05%	396
2018 Q1	$312K	Buy	+12,524	New	+$312K	0.07%	258

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Centaurus Financial's SCHO Position: Q4 2022 in Review

Centaurus Financial sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2022, closing a stake of 10,112 shares — an estimated $244K sold.

Centaurus Financial first reported a position in SCHO in Q1 2018 and held it in 19 quarters. The position peaked at $1.99M in Q3 2020. 563 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

Centaurus Financial reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
Centaurus Financial sold 10,112 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $244K.
Centaurus Financial first reported a position in Schwab Short-Term US Treasury ETF in Q1 2018 and held it in 19 quarters.
Centaurus Financial's Schwab Short-Term US Treasury ETF position peaked at $1.99M in Q3 2020.
563 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.