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

Faithward 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
2024 Q1	–	Sell	-4,668	Closed	-$113K	–	308
2023 Q4	$113K	Sell	4,668 -330	-7%	-$7.92K	0.03%	176
2023 Q3	$120K	Sell	4,998 -446	-8%	-$10.7K	0.03%	166
2023 Q2	$130K	Sell	5,444 -5,660	-51%	-$137K	0.03%	171
2023 Q1	$271K	Hold	11,104	–	–	0.06%	152
2022 Q4	$268K	Sell	11,104 -2,244	-17%	-$54.1K	0.06%	131
2022 Q3	$322K	Sell	13,348 -597,098	-98%	-$14.6M	0.08%	105
2022 Q2	$15M	Sell	610,446 -175,558	-22%	-$4.33M	3.37%	7
2022 Q1	$19.5M	Sell	786,004 -100,530	-11%	-$2.52M	3.77%	6
2021 Q4	$22.5M	Buy	+886,534	New	+$22.6M	4.28%	6

Other funds holding SCHO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Faithward Advisors's SCHO Position: Q1 2024 in Review

Faithward Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2024, closing a stake of 4,668 shares — an estimated $113K sold.

Faithward Advisors first reported a position in SCHO in Q4 2021 and held it in 9 quarters. The position peaked at $22.5M in Q4 2021. 599 funds tracked by Wall St. Rank hold SCHO as of Q1 2024.

Faithward Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 4,668 Schwab Short-Term US Treasury ETF shares in Q1 2024, an estimated $113K.
Faithward Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and held it in 9 quarters.
Faithward Advisors's Schwab Short-Term US Treasury ETF position peaked at $22.5M in Q4 2021.
599 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.