Comerica Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Comerica Securities’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	$969K	Sell	40,474 -4,140	-9%	-$99.2K	0.08%	205
2023 Q2	$1.07M	Sell	44,614 -6,632	-13%	-$161K	0.07%	221
2023 Q1	$1.25M	Sell	51,246 -820	-2%	-$19.9K	0.09%	200
2022 Q4	$1.26M	Buy	+52,066	New	+$1.26M	0.09%	198
2017 Q3	–	Sell	-25,160	Closed	-$634K	–	403
2017 Q2	$634K	Hold	25,160	–	–	0.09%	227
2017 Q1	$635K	Hold	25,160	–	–	0.1%	223
2016 Q4	$634K	Hold	25,160	–	–	0.26%	100
2016 Q3	$639K	Hold	25,160	–	–	0.27%	89
2016 Q2	$641K	Buy	+25,160	New	+$639K	0.31%	87

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 15.91% 1-Year Est. Return

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

Comerica Securities's SCHO Position: Q3 2023 in Review

Comerica Securities reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 9.3% in Q3 2023, selling an estimated $99.2K and leaving 40,474 shares worth $969K. The position accounts for 0.08% of the portfolio, ranked #205.

Comerica Securities first reported a position in SCHO in Q2 2016 and has held it in 9 quarters since. The position peaked at $1.26M in Q4 2022. 574 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

Comerica Securities held 40,474 shares of Schwab Short-Term US Treasury ETF worth $969K as of Q3 2023.
Comerica Securities sold 4,140 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $99.2K.
Schwab Short-Term US Treasury ETF made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #205 holding.
Comerica Securities first reported a position in Schwab Short-Term US Treasury ETF in Q2 2016 and has held it in 9 quarters since.
Comerica Securities's Schwab Short-Term US Treasury ETF position peaked at $1.26M in Q4 2022.
574 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.