Charles Schwab Investment Advisory’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Charles Schwab 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 Q3	–	Sell	-88,620	Closed	-$2.13M	–	108
2023 Q2	$2.13M	Sell	88,620 -1,228	-1%	-$29.8K	﹤0.01%	57
2023 Q1	$2.19M	Buy	89,848 +26,290	+41%	+$637K	﹤0.01%	57
2022 Q4	$1.53M	Buy	63,558 +1,496	+2%	+$36.1K	﹤0.01%	55
2022 Q3	$1.5M	Buy	+62,062	New	+$1.52M	﹤0.01%	55
2022 Q2	–	Sell	-15,154	Closed	-$376K	–	111
2022 Q1	$376K	Buy	15,154 +2,674	+21%	+$67.2K	﹤0.01%	77
2021 Q4	$317K	Buy	+12,480	New	+$318K	﹤0.01%	80

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 $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHO Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2023, closing a stake of 88,620 shares — an estimated $2.13M sold.

Charles Schwab Investment Advisory first reported a position in SCHO in Q4 2021 and held it in 6 quarters. The position peaked at $2.19M in Q1 2023. 574 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

Charles Schwab Investment Advisory reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Charles Schwab Investment Advisory sold 88,620 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $2.13M.
Charles Schwab Investment Advisory first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and held it in 6 quarters.
Charles Schwab Investment Advisory's Schwab Short-Term US Treasury ETF position peaked at $2.19M in Q1 2023.
574 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.