Compass Ion Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Compass Ion Advisors’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	-567,200	Closed	-$13.6M	–	225
2023 Q2	$13.6M	Sell	567,200 -32,650	-5%	-$792K	3.46%	8
2023 Q1	$14.6M	Sell	599,850 -768,006	-56%	-$18.6M	3.69%	9
2022 Q4	$33M	Buy	1,367,856 +60,908	+5%	+$1.47M	8.48%	5
2022 Q3	$31.5M	Sell	1,306,948 -19,778	-1%	-$484K	8.74%	4
2022 Q2	$32.6M	Buy	+1,326,726	New	+$32.7M	9.45%	3
2020 Q2	–	Sell	-216,666	Closed	-$5.6M	–	58
2020 Q1	$5.6M	Buy	+216,666	New	+$5.52M	5.05%	6

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

Compass Ion Advisors's SCHO Position: Q3 2023 in Review

Compass Ion Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2023, closing a stake of 567,200 shares — an estimated $13.6M sold.

Compass Ion Advisors first reported a position in SCHO in Q1 2020 and held it in 6 quarters. The position peaked at $33M in Q4 2022. 574 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

Compass Ion Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Compass Ion Advisors sold 567,200 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $13.6M.
Compass Ion Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and held it in 6 quarters.
Compass Ion Advisors's Schwab Short-Term US Treasury ETF position peaked at $33M in Q4 2022.
574 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

Based on Compass Ion Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.