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Day & Ennis’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Day & Ennis’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
Q4 		– Sell
-15,478
Closed -$371K – 126
2023
Q3 		$371K Hold
15,478
– – 0.14% 85
2023
Q2 		$372K Hold
15,478
– – 0.14% 82
2023
Q1 		$378K Sell
15,478
-2,024
-12% -$49K 0.14% 85
2022
Q4 		$422K Buy
+17,502
New +$422K 0.16% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Day & Ennis's SCHO Position: Q4 2023 in Review

Day & Ennis sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 15,478 shares — an estimated $371K sold.

Day & Ennis first reported a position in SCHO in Q4 2022 and held it in 4 quarters. The position peaked at $422K in Q4 2022. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

  • Day & Ennis reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Day & Ennis sold 15,478 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $371K.
  • Day & Ennis first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Day & Ennis's Schwab Short-Term US Treasury ETF position peaked at $422K in Q4 2022.
  • 598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.