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CNB Bank’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

CNB Bank’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
Q4 		– Sell
-254
Closed -$7K – 481
2021
Q3 		$7K Buy
+254
New +$6.51K ﹤0.01% 347
2021
Q1 		– Sell
-284
Closed -$7K – 424
2020
Q4 		$7K Buy
+284
New +$7.3K 0.01% 339

Other funds holding SCHO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

CNB Bank's SCHO Position: Q4 2021 in Review

CNB Bank sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2021, closing a stake of 254 shares — an estimated $7K sold.

CNB Bank first reported a position in SCHO in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 521 funds tracked by Wall St. Rank hold SCHO as of Q4 2021.

  • CNB Bank reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • CNB Bank sold 254 Schwab Short-Term US Treasury ETF shares in Q4 2021, an estimated $7K.
  • CNB Bank first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and held it in 2 quarters.
  • CNB Bank's Schwab Short-Term US Treasury ETF position peaked at $7K in Q3 2021.
  • 521 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2021.

Based on CNB Bank's 13F filing for Q4 2021, filed 31 Jan 2022.