EEP
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Edgehill Endowment Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Edgehill Endowment Partners’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
Q2 		– Sell
-2,518,016
Closed -$61.4M – 8
2023
Q1 		$61.4M Sell
2,518,016
-150,378
-6% -$3.64M 12.27% 4
2022
Q4 		$64.4M Buy
2,668,394
+2,201,754
+472% +$53.1M 14.01% 4
2022
Q3 		$11.3M Sell
466,640
-1,154,414
-71% -$28.2M 2.9% 6
2022
Q2 		$39.9M Buy
1,621,054
+2,694
+0.2% +$66.4K 10.04% 5
2022
Q1 		$40.1M Buy
1,618,360
+1,040
+0.1% +$26.1K 10.66% 4
2021
Q4 		$41.1M Buy
1,617,320
+1,646
+0.1% +$42K 11.41% 4
2021
Q3 		$41.4M Sell
1,615,674
-1,168,428
-42% -$29.9M 11.93% 4
2021
Q2 		$71.3M Buy
2,784,102
+1,171,834
+73% +$30M 20.51% 3
2021
Q1 		$41.4M Buy
1,612,268
+1,672
+0.1% +$42.9K 13.69% 4
2020
Q4 		$41.4M Buy
1,610,596
+4,498
+0.3% +$116K 14.55% 3
2020
Q3 		$41.4M Buy
1,606,098
+4,744
+0.3% +$122K 14.42% 3
2020
Q2 		$41.3M Buy
1,601,354
+5,990
+0.4% +$155K 14.62% 3
2020
Q1 		$41.3M Buy
1,595,364
+5,134
+0.3% +$131K 16.68% 3
2019
Q4 		$40.1M Sell
1,590,230
-737,480
-32% -$18.6M 17.56% 3
2019
Q3 		$59M Buy
2,327,710
+13,226
+0.6% +$334K 22.31% 2
2019
Q2 		$58.3M Buy
2,314,484
+14,228
+0.6% +$357K 22.24% 2
2019
Q1 		$57.6M Sell
2,300,256
-362,876
-14% -$9.06M 19.68% 2
2018
Q4 		$66.5M Buy
+2,663,132
New +$66M 21.88% 2

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgehill Endowment Partners's SCHO Position: Q2 2023 in Review

Edgehill Endowment Partners sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 2,518,016 shares — an estimated $61.4M sold.

Edgehill Endowment Partners first reported a position in SCHO in Q4 2018 and held it in 18 quarters. The position peaked at $71.3M in Q2 2021. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

  • Edgehill Endowment Partners reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Edgehill Endowment Partners sold 2,518,016 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $61.4M.
  • Edgehill Endowment Partners first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 18 quarters.
  • Edgehill Endowment Partners's Schwab Short-Term US Treasury ETF position peaked at $71.3M in Q2 2021.
  • 581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Edgehill Endowment Partners's 13F filing for Q2 2023, filed 28 Jul 2023.