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Dividend Assets Capital’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Dividend Assets Capital’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
-11,000
Closed -$269K – 138
2024
Q3 		$269K Hold
11,000
– – 0.05% 129
2024
Q2 		$265K Hold
11,000
– – 0.05% 126
2024
Q1 		$265K Hold
11,000
– – 0.06% 127
2023
Q4 		$266K Hold
11,000
– – 0.05% 144
2023
Q3 		$263K Hold
11,000
– – 0.05% 143
2023
Q2 		$264K Hold
11,000
– – 0.05% 147
2023
Q1 		$265K Hold
11,000
– – 0.06% 147
2022
Q4 		$265K Hold
11,000
– – 0.06% 147
2022
Q3 		$265K Hold
11,000
– – 0.06% 146
2022
Q2 		$271K Sell
11,000
-1,600
-13% -$39.4K 0.06% 154
2022
Q1 		$312K Sell
12,600
-27,322
-68% -$686K 0.06% 156
2021
Q4 		$1.01M Buy
39,922
+2,000
+5% +$51K 0.19% 106
2021
Q3 		$971K Buy
37,922
+10,862
+40% +$278K 0.2% 106
2021
Q2 		$693K Sell
27,060
-5,014
-16% -$129K 0.14% 119
2021
Q1 		$823K Buy
32,074
+4,874
+18% +$125K 0.16% 114
2020
Q4 		$699K Buy
27,200
+3,500
+15% +$90K 0.14% 122
2020
Q3 		$610K Sell
23,700
-1,500
-6% -$38.7K 0.14% 104
2020
Q2 		$651K Buy
25,200
+3,600
+17% +$93K 0.14% 104
2020
Q1 		$559K Sell
21,600
-1,000
-4% -$25.5K 0.14% 102
2019
Q4 		$570K Buy
22,600
+300
+1% +$7.58K 0.09% 118
2019
Q3 		$564K Hold
22,300
– – 0.09% 114
2019
Q2 		$564K Sell
22,300
-1,400
-6% -$35.2K 0.09% 115
2019
Q1 		$595K Sell
23,700
-500
-2% -$12.5K 0.1% 114
2018
Q4 		$604K Sell
24,200
-700
-3% -$17.4K 0.11% 108
2018
Q3 		$617K Sell
24,900
-13,100
-34% -$325K 0.08% 121
2018
Q2 		$945K Sell
38,000
-44,400
-54% -$1.1M 0.12% 102
2018
Q1 		$2.05M Buy
82,400
+29,800
+57% +$743K 0.1% 78
2017
Q4 		$1.31M Buy
52,600
+32,200
+158% +$808K 0.06% 91
2017
Q3 		$514K Hold
20,400
– – 0.02% 113
2017
Q2 		$514K Hold
20,400
– – 0.02% 109
2017
Q1 		$515K Buy
+20,400
New +$514K 0.02% 106

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dividend Assets Capital's SCHO Position: Q4 2024 in Review

Dividend Assets Capital sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2024, closing a stake of 11,000 shares — an estimated $269K sold.

Dividend Assets Capital first reported a position in SCHO in Q1 2017 and held it in 31 quarters. The position peaked at $2.05M in Q1 2018. 632 funds tracked by Wall St. Rank hold SCHO as of Q4 2024.

  • Dividend Assets Capital reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 11,000 Schwab Short-Term US Treasury ETF shares in Q4 2024, an estimated $269K.
  • Dividend Assets Capital first reported a position in Schwab Short-Term US Treasury ETF in Q1 2017 and held it in 31 quarters.
  • Dividend Assets Capital's Schwab Short-Term US Treasury ETF position peaked at $2.05M in Q1 2018.
  • 632 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2024.

Based on Dividend Assets Capital's 13F filing for Q4 2024, filed 3 Feb 2025.