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DFPG Investments’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

DFPG Investments’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
Q2 		– Sell
-286,424
Closed -$6.99M – 589
2023
Q1 		$6.99M Buy
286,424
+19,314
+7% +$468K 0.75% 21
2022
Q4 		$6.48M Buy
+267,110
New +$6.44M 1.07% 15

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
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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DFPG Investments's SCHO Position: Q2 2023 in Review

DFPG Investments sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 286,424 shares — an estimated $6.99M sold.

DFPG Investments first reported a position in SCHO in Q4 2022 and held it in 2 quarters. The position peaked at $6.99M in Q1 2023. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

  • DFPG Investments reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • DFPG Investments sold 286,424 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $6.99M.
  • DFPG Investments first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and held it in 2 quarters.
  • DFPG Investments's Schwab Short-Term US Treasury ETF position peaked at $6.99M in Q1 2023.
  • 581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.