DI
SCHO icon

DAGCO Inc’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

DAGCO Inc’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
2022
Q4 		– Sell
-134,652
Closed -$3.25M – 86
2022
Q3 		$3.25M Sell
134,652
-6,646
-5% -$163K 2.04% 13
2022
Q2 		$3.48M Sell
141,298
-858
-0.6% -$21.2K 1.79% 14
2022
Q1 		$3.5M Buy
142,156
+12,206
+9% +$307K 1.59% 19
2021
Q4 		$3.3M Buy
129,950
+7,294
+6% +$186K 1.3% 26
2021
Q3 		$3.14M Buy
122,656
+27,136
+28% +$695K 1.35% 25
2021
Q2 		$2.45M Buy
95,520
+31,550
+49% +$809K 1.09% 29
2021
Q1 		$1.64M Buy
+63,970
New +$1.64M 0.82% 40

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
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 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

DAGCO Inc's SCHO Position: Q4 2022 in Review

DAGCO Inc sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2022, closing a stake of 134,652 shares — an estimated $3.25M sold.

DAGCO Inc first reported a position in SCHO in Q1 2021 and held it in 7 quarters. The position peaked at $3.5M in Q1 2022. 564 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

  • DAGCO Inc reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • DAGCO Inc sold 134,652 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $3.25M.
  • DAGCO Inc first reported a position in Schwab Short-Term US Treasury ETF in Q1 2021 and held it in 7 quarters.
  • DAGCO Inc's Schwab Short-Term US Treasury ETF position peaked at $3.5M in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

Based on DAGCO Inc's 13F filing for Q4 2022, filed 10 Feb 2023.