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Concourse Financial Group Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-726
Closed -$17.5K – 1676
2024
Q4 		$17.5K Hold
726
– – ﹤0.01% 1582
2024
Q3 		$17.8K Sell
726
-186
-20% -$4.52K ﹤0.01% 1536
2024
Q2 		$21.9K Buy
912
+186
+26% +$4.46K ﹤0.01% 1486
2024
Q1 		$17.5K Hold
726
– – ﹤0.01% 1546
2023
Q4 		$17.6K Sell
726
-10,092
-93% -$242K ﹤0.01% 1528
2023
Q3 		$259K Sell
10,818
-60,466
-85% -$1.45M 0.02% 549
2023
Q2 		$1.71M Buy
71,284
+45,302
+174% +$1.1M 0.13% 164
2023
Q1 		$634K Buy
25,982
+25,256
+3,479% +$612K 0.05% 374
2022
Q4 		$17.5K Sell
726
-716
-50% -$17.3K ﹤0.01% 1509
2022
Q3 		$35K Sell
1,442
-91,824
-98% -$2.25M ﹤0.01% 1098
2022
Q2 		$2.29M Buy
93,266
+19,480
+26% +$480K 0.19% 119
2022
Q1 		$1.83M Buy
73,786
+9,698
+15% +$244K 0.13% 158
2021
Q4 		$1.63M Sell
64,088
-836
-1% -$21.3K 0.09% 220
2021
Q3 		$1.66M Buy
64,924
+11,570
+22% +$296K 0.1% 198
2021
Q2 		$1.37M Buy
53,354
+20,780
+64% +$533K 0.09% 227
2021
Q1 		$836K Buy
32,574
+26,070
+401% +$669K 0.06% 312
2020
Q4 		$167K Buy
6,504
+5,778
+796% +$149K 0.01% 688
2020
Q3 		$19K Hold
726
– – ﹤0.01% 1385
2020
Q2 		$19K Hold
726
– – ﹤0.01% 1317
2020
Q1 		$19K Buy
726
+328
+82% +$8.35K ﹤0.01% 1259
2019
Q4 		$10K Buy
+398
New +$10.1K ﹤0.01% 1449

Other funds holding SCHO

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's SCHO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2025, closing a stake of 726 shares — an estimated $17.5K sold.

Concourse Financial Group Securities first reported a position in SCHO in Q4 2019 and held it in 21 quarters. The position peaked at $2.29M in Q2 2022. 641 funds tracked by Wall St. Rank hold SCHO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 726 Schwab Short-Term US Treasury ETF shares in Q1 2025, an estimated $17.5K.
  • Concourse Financial Group Securities first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's Schwab Short-Term US Treasury ETF position peaked at $2.29M in Q2 2022.
  • 641 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.