Empirical Finance’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Empirical Finance’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 Q4	–	Sell	-9,414	Closed	-$241K	–	466
2021 Q3	$241K	Sell	9,414 -630	-6%	-$16.1K	0.04%	388
2021 Q2	$257K	Sell	10,044 -2,950	-23%	-$75.6K	0.04%	354
2021 Q1	$334K	Hold	12,994	–	–	0.06%	248
2020 Q4	$334K	Hold	12,994	–	–	0.06%	248
2020 Q3	$335K	Sell	12,994 -182	-1%	-$4.69K	0.07%	214
2020 Q2	$340K	Sell	13,176 -1,936	-13%	-$50K	0.09%	182
2020 Q1	$391K	Sell	15,112 -5,176	-26%	-$132K	0.12%	140
2019 Q4	$512K	Hold	20,288	–	–	0.12%	133
2019 Q3	$513K	Hold	20,288	–	–	0.14%	116
2019 Q2	$513K	Buy	20,288 +2,184	+12%	+$54.9K	0.14%	113
2019 Q1	$454K	Buy	18,104 +4,826	+36%	+$121K	0.12%	123
2018 Q4	$331K	Buy	13,278 +5,200	+64%	+$129K	0.1%	119
2018 Q3	$200K	Buy	8,078 +30	+0.4%	+$745	0.05%	151
2018 Q2	$200K	Sell	8,048 -10,056	-56%	-$250K	0.05%	138
2018 Q1	$454K	Buy	+18,104	New	+$451K	0.12%	123

Other funds holding SCHO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LWM

Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empirical Finance's SCHO Position: Q4 2021 in Review

Empirical Finance sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2021, closing a stake of 9,414 shares — an estimated $241K sold.

Empirical Finance first reported a position in SCHO in Q1 2018 and held it in 15 quarters. The position peaked at $513K in Q3 2019. 520 funds tracked by Wall St. Rank hold SCHO as of Q4 2021.

Empirical Finance reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2021 after selling out during the quarter.
Empirical Finance sold 9,414 Schwab Short-Term US Treasury ETF shares in Q4 2021, an estimated $241K.
Empirical Finance first reported a position in Schwab Short-Term US Treasury ETF in Q1 2018 and held it in 15 quarters.
Empirical Finance's Schwab Short-Term US Treasury ETF position peaked at $513K in Q3 2019.
520 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2021.

Based on Empirical Finance's 13F filing for Q4 2021, filed 4 Feb 2022.