Eudaimonia Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Eudaimonia Advisors’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 Q1	–	Sell	-228,890	Closed	-$5.52M	–	164
2022 Q4	$5.52M	Sell	228,890 -42,450	-16%	-$1.02M	3.73%	4
2022 Q3	$6.55M	Buy	271,340 +13,062	+5%	+$319K	4.51%	2
2022 Q2	$6.35M	Buy	+258,278	New	+$6.37M	4.37%	3

Other funds holding SCHO

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Eudaimonia Advisors's SCHO Position: Q1 2023 in Review

Eudaimonia Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2023, closing a stake of 228,890 shares — an estimated $5.52M sold.

Eudaimonia Advisors first reported a position in SCHO in Q2 2022 and held it in 3 quarters. The position peaked at $6.55M in Q3 2022. 572 funds tracked by Wall St. Rank hold SCHO as of Q1 2023.

Eudaimonia Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
Eudaimonia Advisors sold 228,890 Schwab Short-Term US Treasury ETF shares in Q1 2023, an estimated $5.52M.
Eudaimonia Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q2 2022 and held it in 3 quarters.
Eudaimonia Advisors's Schwab Short-Term US Treasury ETF position peaked at $6.55M in Q3 2022.
572 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2023.

Based on Eudaimonia Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.