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Denver PWM’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Denver PWM’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
-38,752
Closed -$949K – 243
2024
Q3 		$949K Sell
38,752
-4,144
-10% -$101K 0.36% 33
2024
Q2 		$1.03M Sell
42,896
-6,584
-13% -$158K 0.41% 31
2024
Q1 		$1.19M Sell
49,480
-18,242
-27% -$441K 0.46% 37
2023
Q4 		$1.64M Sell
67,722
-126,772
-65% -$3.04M 0.76% 25
2023
Q3 		$4.64M Buy
194,494
+9,552
+5% +$229K 1.94% 19
2023
Q2 		$4.42M Buy
184,942
+112,598
+156% +$2.73M 1.83% 18
2023
Q1 		$1.76M Buy
72,344
+12,164
+20% +$295K 0.77% 36
2022
Q4 		$1.45M Buy
60,180
+14,202
+31% +$342K 0.69% 38
2022
Q3 		$1.11M Buy
45,978
+20,604
+81% +$504K 0.62% 38
2022
Q2 		$626K Buy
+25,374
New +$626K 0.29% 56
2020
Q1 		– Sell
-295,568
Closed -$7.46M – 79
2019
Q4 		$7.46M Buy
295,568
+26,582
+10% +$672K 4.31% 7
2019
Q3 		$6.8M Buy
268,986
+9,968
+4% +$252K 4.09% 7
2019
Q2 		$6.57M Buy
259,018
+106,532
+70% +$2.68M 4.19% 7
2019
Q1 		$3.81M Buy
152,486
+142,914
+1,493% +$3.57M 2.49% 13
2018
Q4 		$239K Buy
9,572
+230
+2% +$5.7K 0.17% 56
2018
Q3 		$231K Buy
+9,342
New +$232K 0.17% 60
2018
Q1 		$310K Buy
+12,518
New +$312K 0.28% 41

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denver PWM's SCHO Position: Q4 2024 in Review

Denver PWM sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2024, closing a stake of 38,752 shares — an estimated $949K sold.

Denver PWM first reported a position in SCHO in Q1 2018 and held it in 17 quarters. The position peaked at $7.46M in Q4 2019. 632 funds tracked by Wall St. Rank hold SCHO as of Q4 2024.

  • Denver PWM reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Denver PWM sold 38,752 Schwab Short-Term US Treasury ETF shares in Q4 2024, an estimated $949K.
  • Denver PWM first reported a position in Schwab Short-Term US Treasury ETF in Q1 2018 and held it in 17 quarters.
  • Denver PWM's Schwab Short-Term US Treasury ETF position peaked at $7.46M in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2024.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.