Donoghue Forlines’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Donoghue Forlines’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 Q3	–	Sell	-187,428	Closed	-$4.5M	–	281
2023 Q2	$4.5M	Sell	187,428 -207,618	-53%	-$5.03M	1.41%	12
2023 Q1	$9.64M	Buy	395,046 +175,276	+80%	+$4.24M	3.47%	5
2022 Q4	$5.3M	Sell	219,770 -616,864	-74%	-$14.9M	1.87%	9
2022 Q3	$20.2M	Buy	836,634 +282,934	+51%	+$6.92M	7.29%	4
2022 Q2	$13.6M	Buy	553,700 +163,090	+42%	+$4.02M	3.56%	7
2022 Q1	$9.68M	Buy	+390,610	New	+$9.81M	2.1%	8
2021 Q2	–	Sell	-395,114	Closed	-$10.1M	–	239
2021 Q1	$10.1M	Buy	+395,114	New	+$10.1M	1.97%	11
2020 Q4	–	Sell	-171,054	Closed	-$4.41M	–	289
2020 Q3	$4.41M	Sell	171,054 -726,924	-81%	-$18.7M	1.21%	15
2020 Q2	$23.2M	Sell	897,978 -915,792	-50%	-$23.6M	6.05%	5
2020 Q1	$46.9M	Buy	+1,813,770	New	+$46.2M	10.58%	4
2019 Q4	–	Sell	-121,786	Closed	-$3.08M	–	199
2019 Q3	$3.08M	Sell	121,786 -7,462	-6%	-$189K	0.44%	68
2019 Q2	$3.27M	Sell	129,248 -4,329,846	-97%	-$109M	0.38%	70
2019 Q1	$112M	Sell	4,459,094 -2,459,344	-36%	-$61.4M	11.13%	3
2018 Q4	$173M	Buy	6,918,438 +6,782,204	+4,978%	+$168M	15.51%	2
2018 Q3	$3.38M	Buy	+136,234	New	+$3.38M	0.26%	75

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

MIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donoghue Forlines's SCHO Position: Q3 2023 in Review

Donoghue Forlines sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2023, closing a stake of 187,428 shares — an estimated $4.5M sold.

Donoghue Forlines first reported a position in SCHO in Q3 2018 and held it in 15 quarters. The position peaked at $173M in Q4 2018. 574 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

Donoghue Forlines reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Donoghue Forlines sold 187,428 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $4.5M.
Donoghue Forlines first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and held it in 15 quarters.
Donoghue Forlines's Schwab Short-Term US Treasury ETF position peaked at $173M in Q4 2018.
574 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.