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

Comprehensive 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
2024 Q1	–	Sell	-409,560	Closed	-$9.92M	–	30
2023 Q4	$9.92M	Sell	409,560 -8,414	-2%	-$202K	8.96%	5
2023 Q3	$10M	Sell	417,974 -4,442	-1%	-$106K	9.42%	3
2023 Q2	$10.2M	Sell	422,416 -5,438	-1%	-$132K	8.79%	4
2023 Q1	$10.4M	Buy	427,854 +17,932	+4%	+$434K	8.6%	4
2022 Q4	$9.89M	Buy	409,922 +3,864	+1%	+$93.2K	9.1%	3
2022 Q3	$9.8M	Buy	+406,058	New	+$9.93M	9.88%	3

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Comprehensive Wealth Management's SCHO Position: Q1 2024 in Review

Comprehensive Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2024, closing a stake of 409,560 shares — an estimated $9.92M sold.

Comprehensive Wealth Management first reported a position in SCHO in Q3 2022 and held it in 6 quarters. The position peaked at $10.4M in Q1 2023. 599 funds tracked by Wall St. Rank hold SCHO as of Q1 2024.

Comprehensive Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
Comprehensive Wealth Management sold 409,560 Schwab Short-Term US Treasury ETF shares in Q1 2024, an estimated $9.92M.
Comprehensive Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2022 and held it in 6 quarters.
Comprehensive Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $10.4M in Q1 2023.
599 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2024.

Based on Comprehensive Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.