CF
SCHO icon

Corrigan Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Corrigan Financial’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
Q2 		– Sell
-17,080
Closed -$417K – 80
2023
Q1 		$417K Sell
17,080
-343,598
-95% -$8.32M 0.14% 48
2022
Q4 		$8.7M Sell
360,678
-34,964
-9% -$843K 3.18% 9
2022
Q3 		$9.55M Buy
395,642
+387,352
+4,673% +$9.47M 3.62% 8
2022
Q2 		$204K Buy
+8,290
New +$204K 0.07% 74
2021
Q1 		– Sell
-998,518
Closed -$25.7M – 82
2020
Q4 		$25.7M Buy
998,518
+4,302
+0.4% +$111K 11.25% 2
2020
Q3 		$25.6M Buy
994,216
+57,676
+6% +$1.49M 12.76% 2
2020
Q2 		$24.2M Buy
936,540
+1,130
+0.1% +$29.2K 13% 2
2020
Q1 		$24.2M Buy
935,410
+39,928
+4% +$1.02M 17.76% 2
2019
Q4 		$22.6M Buy
895,482
+6,562
+0.7% +$166K 15.62% 2
2019
Q3 		$22.5M Buy
888,920
+9,758
+1% +$247K 16.7% 2
2019
Q2 		$22.2M Buy
879,162
+50,752
+6% +$1.27M 16.49% 2
2019
Q1 		$20.8M Buy
828,410
+47,544
+6% +$1.19M 15.17% 2
2018
Q4 		$19.5M Buy
780,866
+92,766
+13% +$2.3M 15.67% 2
2018
Q3 		$17.1M Sell
688,100
-10,672
-2% -$265K 12.25% 2
2018
Q2 		$17.4M Buy
698,772
+8,850
+1% +$220K 12.9% 2
2018
Q1 		$17.2M Buy
689,922
+182,076
+36% +$4.54M 13.25% 2
2017
Q4 		$12.7M Buy
507,846
+28,088
+6% +$705K 10.66% 2
2017
Q3 		$12.1M Buy
479,758
+13,996
+3% +$353K 10.69% 2
2017
Q2 		$11.7M Buy
465,762
+39,772
+9% +$1M 10.89% 2
2017
Q1 		$10.7M Buy
425,990
+23,408
+6% +$590K 10.37% 2
2016
Q4 		$10.1M Buy
402,582
+11,520
+3% +$291K 10.08% 3
2016
Q3 		$9.93M Sell
391,062
-1,966
-0.5% -$49.9K 9.98% 2
2016
Q2 		$10M Buy
393,028
+1,226
+0.3% +$31.1K 10.47% 2
2016
Q1 		$9.95M Sell
391,802
-16,532
-4% -$419K 10.08% 2
2015
Q4 		$10.3M Buy
+408,334
New +$10.3M 10.9% 2

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corrigan Financial's SCHO Position: Q2 2023 in Review

Corrigan Financial sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 17,080 shares — an estimated $417K sold.

Corrigan Financial first reported a position in SCHO in Q4 2015 and held it in 25 quarters. The position peaked at $25.7M in Q4 2020. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

  • Corrigan Financial reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Corrigan Financial sold 17,080 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $417K.
  • Corrigan Financial first reported a position in Schwab Short-Term US Treasury ETF in Q4 2015 and held it in 25 quarters.
  • Corrigan Financial's Schwab Short-Term US Treasury ETF position peaked at $25.7M in Q4 2020.
  • 581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Corrigan Financial's 13F filing for Q2 2023, filed 1 Sep 2023.