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Ellis Investment Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Ellis Investment 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
2021
Q3 		– Sell
-1,628
Closed -$41K – 805
2021
Q2 		$41K Buy
+1,628
New +$41.7K 0.01% 425

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ellis Investment Partners's SCHO Position: Q3 2021 in Review

Ellis Investment Partners sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2021, closing a stake of 1,628 shares — an estimated $41K sold.

Ellis Investment Partners first reported a position in SCHO in Q2 2021 and held it in 1 quarter. The position peaked at $41K in Q2 2021. 484 funds tracked by Wall St. Rank hold SCHO as of Q3 2021.

  • Ellis Investment Partners reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 1,628 Schwab Short-Term US Treasury ETF shares in Q3 2021, an estimated $41K.
  • Ellis Investment Partners first reported a position in Schwab Short-Term US Treasury ETF in Q2 2021 and held it in 1 quarter.
  • Ellis Investment Partners's Schwab Short-Term US Treasury ETF position peaked at $41K in Q2 2021.
  • 484 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.