Dravo Bay’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Dravo Bay’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 Q3	–	Sell	-63,132	Closed	-$1.52M	–	53
2024 Q2	$1.52M	Buy	63,132 +8,962	+17%	+$215K	0.84%	26
2024 Q1	$1.31M	Buy	54,170 +6,272	+13%	+$151K	0.78%	27
2023 Q4	$1.16M	Sell	47,898 -3,614	-7%	-$86.8K	0.78%	26
2023 Q3	$1.23M	Buy	51,512 +1,812	+4%	+$43.4K	0.9%	27
2023 Q2	$1.19M	Buy	49,700 +2,602	+6%	+$63.1K	0.88%	26
2023 Q1	$1.15M	Sell	47,098 -332	-0.7%	-$8.04K	0.86%	25
2022 Q4	$1.14M	Buy	47,430 +140	+0.3%	+$3.38K	0.93%	22
2022 Q3	$1.14M	Buy	47,290 +644	+1%	+$15.8K	1.04%	21
2022 Q2	$1.15M	Sell	46,646 -318	-0.7%	-$7.84K	0.98%	22
2022 Q1	$1.16M	Buy	46,964 +2,106	+5%	+$52.9K	0.93%	24
2021 Q4	$1.14M	Buy	+44,858	New	+$1.14M	0.98%	20

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dravo Bay's SCHO Position: Q3 2024 in Review

Dravo Bay sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2024, closing a stake of 63,132 shares — an estimated $1.52M sold.

Dravo Bay first reported a position in SCHO in Q4 2021 and held it in 11 quarters. The position peaked at $1.52M in Q2 2024. 586 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.

Dravo Bay reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
Dravo Bay sold 63,132 Schwab Short-Term US Treasury ETF shares in Q3 2024, an estimated $1.52M.
Dravo Bay first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and held it in 11 quarters.
Dravo Bay's Schwab Short-Term US Treasury ETF position peaked at $1.52M in Q2 2024.
586 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.

Based on Dravo Bay's 13F filing for Q3 2024, filed 4 Nov 2024.