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Evergreen Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Evergreen Capital Management’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
Q2 		– Sell
-11,042
Closed -$266K – 993
2024
Q1 		$266K Sell
11,042
-4,906
-31% -$118K 0.01% 680
2023
Q4 		$386K Hold
15,948
– – 0.02% 501
2023
Q3 		$382K Hold
15,948
– – 0.02% 470
2023
Q2 		$383K Sell
15,948
-50
-0.3% -$1.21K 0.02% 466
2023
Q1 		$390K Buy
15,998
+1,556
+11% +$37.7K 0.02% 431
2022
Q4 		$348K Hold
14,442
– – 0.02% 439
2022
Q3 		$348K Hold
14,442
– – 0.02% 410
2022
Q2 		$355K Sell
14,442
-31,674
-69% -$781K 0.02% 384
2022
Q1 		$1.14M Sell
46,116
-400
-0.9% -$10K 0.05% 271
2021
Q4 		$1.18M Sell
46,516
-1,400
-3% -$35.7K 0.05% 265
2021
Q3 		$1.23M Sell
47,916
-18,470
-28% -$473K 0.06% 262
2021
Q2 		$1.7M Buy
66,386
+18,990
+40% +$487K 0.08% 219
2021
Q1 		$1.22M Sell
47,396
-33,596
-41% -$863K 0.06% 239
2020
Q4 		$2.08M Sell
80,992
-4,698
-5% -$121K 0.12% 169
2020
Q3 		$2.21M Sell
85,690
-31,688
-27% -$817K 0.15% 142
2020
Q2 		$3.03M Buy
117,378
+18,346
+19% +$474K 0.23% 105
2020
Q1 		$2.56M Sell
99,032
-213,204
-68% -$5.43M 0.24% 93
2019
Q4 		$7.88M Sell
312,236
-382,738
-55% -$9.67M 0.66% 37
2019
Q3 		$17.6M Buy
+694,974
New +$17.6M 1.64% 13

Other funds holding SCHO

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Evergreen Capital Management's SCHO Position: Q2 2024 in Review

Evergreen Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2024, closing a stake of 11,042 shares — an estimated $266K sold.

Evergreen Capital Management first reported a position in SCHO in Q3 2019 and held it in 19 quarters. The position peaked at $17.6M in Q3 2019. 584 funds tracked by Wall St. Rank hold SCHO as of Q2 2024.

  • Evergreen Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 11,042 Schwab Short-Term US Treasury ETF shares in Q2 2024, an estimated $266K.
  • Evergreen Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2019 and held it in 19 quarters.
  • Evergreen Capital Management's Schwab Short-Term US Treasury ETF position peaked at $17.6M in Q3 2019.
  • 584 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2024.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.