Domani Wealth’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Domani Wealth’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 Q1	$1.02M	Buy	41,782 +2	+0%	+$48	0.24%	46
2022 Q4	$1.01M	Sell	41,780 -11,234	-21%	-$271K	0.25%	47
2022 Q3	$1.28M	Sell	53,014 -302	-0.6%	-$7.39K	0.37%	32
2022 Q2	$1.31M	Sell	53,316 -618,626	-92%	-$15.3M	0.36%	32
2022 Q1	$16.6M	Sell	671,942 -240,730	-26%	-$6.05M	3.6%	8
2021 Q4	$23.2M	Buy	912,672 +10,742	+1%	+$274K	4.55%	6
2021 Q3	$23.1M	Sell	901,930 -47,562	-5%	-$1.22M	4.83%	5
2021 Q2	$24.3M	Sell	949,492 -81,626	-8%	-$2.09M	4.9%	5
2021 Q1	$26.5M	Buy	1,031,118 +66,152	+7%	+$1.7M	5.1%	4
2020 Q4	$24.8M	Buy	964,966 +27,930	+3%	+$718K	5.04%	6
2020 Q3	$24.1M	Sell	937,036 -10,302	-1%	-$266K	5.3%	6
2020 Q2	$24.5M	Sell	947,338 -119,032	-11%	-$3.07M	5.72%	5
2020 Q1	$27.6M	Buy	1,066,370 +167,152	+19%	+$4.26M	7.37%	4
2019 Q4	$22.7M	Buy	899,218 +45,888	+5%	+$1.16M	7.5%	3
2019 Q3	$21.6M	Buy	853,330 +43,062	+5%	+$1.09M	7.83%	3
2019 Q2	$20.5M	Buy	810,268 +416,172	+106%	+$10.5M	7.63%	2
2019 Q1	$9.89M	Sell	394,096 -81,762	-17%	-$2.04M	3.98%	5
2018 Q4	$11.9M	Buy	475,858 +264,440	+125%	+$6.56M	5.53%	4
2018 Q3	$5.24M	Buy	211,418 +46,902	+29%	+$1.16M	2.25%	10
2018 Q2	$4.09M	Buy	164,516 +92,524	+129%	+$2.3M	1.88%	13
2018 Q1	$1.79M	Buy	71,992 +4,872	+7%	+$121K	0.77%	26
2017 Q4	$1.68M	Sell	67,120 -29,340	-30%	-$737K	0.74%	28
2017 Q3	$2.43M	Buy	96,460 +33,156	+52%	+$837K	1.05%	20
2017 Q2	$1.6M	Buy	63,304 +14,160	+29%	+$357K	0.66%	30
2017 Q1	$1.24M	Buy	49,144 +23,196	+89%	+$585K	0.5%	33
2016 Q4	$654K	Buy	25,948 +6,412	+33%	+$162K	0.26%	55
2016 Q3	$496K	Sell	19,536 -4,554	-19%	-$116K	0.19%	67
2016 Q2	$614K	Buy	24,090 +558	+2%	+$14.2K	0.24%	63
2016 Q1	$598K	Buy	23,532 +9,390	+66%	+$238K	0.23%	69
2015 Q4	$357K	Buy	14,142 +480	+4%	+$12.1K	0.14%	83
2015 Q3	$347K	Buy	+13,662	New	+$346K	0.19%	70

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

PSP

Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

Domani Wealth's SCHO Position: Q1 2023 in Review

Domani Wealth increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0% in Q1 2023, buying an estimated $48 and bringing the position to 41,782 shares worth $1.02M. The position accounts for 0.24% of the portfolio, ranked #46.

Domani Wealth first reported a position in SCHO in Q3 2015 and has held it in 31 quarters since. The position peaked at $27.6M in Q1 2020. 571 funds tracked by Wall St. Rank hold SCHO as of Q1 2023.

Domani Wealth held 41,782 shares of Schwab Short-Term US Treasury ETF worth $1.02M as of Q1 2023.
Domani Wealth bought 2 Schwab Short-Term US Treasury ETF shares in Q1 2023, an estimated $48.
Schwab Short-Term US Treasury ETF made up 0.24% of Domani Wealth's portfolio in Q1 2023, its #46 holding.
Domani Wealth first reported a position in Schwab Short-Term US Treasury ETF in Q3 2015 and has held it in 31 quarters since.
Domani Wealth's Schwab Short-Term US Treasury ETF position peaked at $27.6M in Q1 2020.
571 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.