Cresset Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Cresset Asset 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 Q4	–	Sell	-20,142	Closed	-$493K	–	2138
2024 Q3	$493K	Buy	20,142 +11,048	+121%	+$269K	﹤0.01%	1527
2024 Q2	$219K	Buy	+9,094	New	+$218K	﹤0.01%	1862
2023 Q4	–	Sell	-16,472	Closed	-$394K	–	1912
2023 Q3	$394K	Sell	16,472 -7,668	-32%	-$184K	﹤0.01%	1304
2023 Q2	$580K	Buy	+24,140	New	+$585K	﹤0.01%	1202
2020 Q2	–	Sell	-10,644	Closed	-$275K	–	727
2020 Q1	$275K	Sell	10,644 -231,868	-96%	-$5.91M	0.01%	419
2019 Q4	$6.12M	Sell	242,512 -71,602	-23%	-$1.81M	0.17%	48
2019 Q3	$7.95M	Sell	314,114 -174,756	-36%	-$4.42M	0.24%	49
2019 Q2	$12.4M	Buy	488,870 +109,102	+29%	+$2.74M	0.38%	38
2019 Q1	$10K	Buy	+379,768	New	+$9.48M	﹤0.01%	1179

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cresset Asset Management's SCHO Position: Q4 2024 in Review

Cresset Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2024, closing a stake of 20,142 shares — an estimated $493K sold.

Cresset Asset Management first reported a position in SCHO in Q1 2019 and held it in 9 quarters. The position peaked at $12.4M in Q2 2019. 633 funds tracked by Wall St. Rank hold SCHO as of Q4 2024.

Cresset Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 20,142 Schwab Short-Term US Treasury ETF shares in Q4 2024, an estimated $493K.
Cresset Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and held it in 9 quarters.
Cresset Asset Management's Schwab Short-Term US Treasury ETF position peaked at $12.4M in Q2 2019.
633 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.