DDD Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

DDD Partners’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 Q3	–	Sell	-8,770	Closed	-$216K	–	92
2022 Q2	$216K	Sell	8,770 -381,168	-98%	-$9.4M	0.04%	76
2022 Q1	$9.66M	Sell	389,938 -11,076	-3%	-$278K	1.32%	32
2021 Q4	$10.2M	Sell	401,014 -10,048	-2%	-$256K	1.4%	30
2021 Q3	$10.5M	Buy	411,062 +35,474	+9%	+$909K	1.57%	27
2021 Q2	$9.62M	Sell	375,588 -21,368	-5%	-$548K	1.46%	30
2021 Q1	$10.2M	Buy	396,956 +37,012	+10%	+$950K	1.74%	20
2020 Q4	$9.25M	Buy	359,944 +324,288	+909%	+$8.34M	1.82%	22
2020 Q3	$918K	Buy	35,656 +332	+0.9%	+$8.56K	0.24%	34
2020 Q2	$912K	Buy	35,324 +12,048	+52%	+$311K	0.26%	30
2020 Q1	$602K	Buy	23,276 +156	+0.7%	+$3.97K	0.21%	35
2019 Q4	$584K	Buy	23,120 +1,778	+8%	+$44.9K	0.16%	36
2019 Q3	$540K	Buy	21,342 +308	+1%	+$7.79K	0.17%	38
2019 Q2	$532K	Buy	21,034 +60	+0.3%	+$1.51K	0.17%	38
2019 Q1	$526K	Buy	20,974 +190	+0.9%	+$4.75K	0.18%	37
2018 Q4	$519K	Buy	20,784 +1,568	+8%	+$38.9K	0.19%	44
2018 Q3	$476K	Buy	+19,216	New	+$477K	0.17%	42

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

DDD Partners's SCHO Position: Q3 2022 in Review

DDD Partners sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2022, closing a stake of 8,770 shares — an estimated $216K sold.

DDD Partners first reported a position in SCHO in Q3 2018 and held it in 16 quarters. The position peaked at $10.5M in Q3 2021. 527 funds tracked by Wall St. Rank hold SCHO as of Q3 2022.

DDD Partners reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2022 after selling out during the quarter.
DDD Partners sold 8,770 Schwab Short-Term US Treasury ETF shares in Q3 2022, an estimated $216K.
DDD Partners first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and held it in 16 quarters.
DDD Partners's Schwab Short-Term US Treasury ETF position peaked at $10.5M in Q3 2021.
527 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2022.

Based on DDD Partners's 13F filing for Q3 2022, filed 9 Nov 2022.