Chicago Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Chicago Wealth Management’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 Q3	–	Sell	-507,562	Closed	-$12.5M	–	35
2022 Q2	$12.5M	Buy	+507,562	New	+$12.5M	11.15%	3
2020 Q2	–	Sell	-20,476	Closed	-$530K	–	26
2020 Q1	$530K	Buy	20,476 +174	+0.9%	+$4.43K	0.63%	8
2019 Q4	$512K	Buy	+20,302	New	+$513K	0.49%	22

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

MIM

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

Chicago Wealth Management's SCHO Position: Q3 2022 in Review

Chicago Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2022, closing a stake of 507,562 shares — an estimated $12.5M sold.

Chicago Wealth Management first reported a position in SCHO in Q4 2019 and held it in 3 quarters. The position peaked at $12.5M in Q2 2022. 527 funds tracked by Wall St. Rank hold SCHO as of Q3 2022.

Chicago Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2022 after selling out during the quarter.
Chicago Wealth Management sold 507,562 Schwab Short-Term US Treasury ETF shares in Q3 2022, an estimated $12.5M.
Chicago Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 3 quarters.
Chicago Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $12.5M in Q2 2022.
527 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2022.

Based on Chicago Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.