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Dorsey & Whitney Trust’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Dorsey & Whitney Trust’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
2025
Q1 		– Sell
-8,816
Closed -$212K – 690
2024
Q4 		$212K Sell
8,816
-12,726
-59% -$308K 0.01% 631
2024
Q3 		$528K Sell
21,542
-6
-0% -$146 0.03% 388
2024
Q2 		$519K Buy
21,548
+8,044
+60% +$193K 0.04% 346
2024
Q1 		$326K Sell
13,504
-8,858
-40% -$214K 0.02% 456
2023
Q4 		$542K Sell
22,362
-3,040
-12% -$73K 0.04% 327
2023
Q3 		$608K Sell
25,402
-10,876
-30% -$261K 0.05% 273
2023
Q2 		$872K Buy
36,278
+932
+3% +$22.6K 0.07% 223
2023
Q1 		$862K Sell
35,346
-19,682
-36% -$477K 0.08% 219
2022
Q4 		$1.33M Sell
55,028
-46,468
-46% -$1.12M 0.13% 151
2022
Q3 		$2.45M Buy
101,496
+3,432
+3% +$83.9K 0.26% 94
2022
Q2 		$2.41M Buy
98,064
+4,838
+5% +$119K 0.24% 97
2022
Q1 		$2.31M Sell
93,226
-12,058
-11% -$303K 0.2% 107
2021
Q4 		$2.68M Buy
105,284
+3,832
+4% +$97.7K 0.22% 99
2021
Q3 		$2.6M Buy
101,452
+544
+0.5% +$13.9K 0.24% 90
2021
Q2 		$2.58M Buy
+100,908
New +$2.59M 0.25% 97
2018
Q4 		– Sell
-14,234
Closed -$353K – 424
2018
Q3 		$353K Hold
14,234
– – 0.05% 246
2018
Q2 		$354K Hold
14,234
– – 0.06% 230
2018
Q1 		$355K Buy
+14,234
New +$355K 0.07% 218

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 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.38T AUM 44.17% 1-Year Est. Return

Dorsey & Whitney Trust's SCHO Position: Q1 2025 in Review

Dorsey & Whitney Trust sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2025, closing a stake of 8,816 shares — an estimated $212K sold.

Dorsey & Whitney Trust first reported a position in SCHO in Q1 2018 and held it in 18 quarters. The position peaked at $2.68M in Q4 2021. 643 funds tracked by Wall St. Rank hold SCHO as of Q1 2025.

  • Dorsey & Whitney Trust reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 8,816 Schwab Short-Term US Treasury ETF shares in Q1 2025, an estimated $212K.
  • Dorsey & Whitney Trust first reported a position in Schwab Short-Term US Treasury ETF in Q1 2018 and held it in 18 quarters.
  • Dorsey & Whitney Trust's Schwab Short-Term US Treasury ETF position peaked at $2.68M in Q4 2021.
  • 643 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2025, filed 14 May 2025.