Family Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Family Asset 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 Q3	$1.02M	Sell	41,606 -2,450	-6%	-$59.6K	0.61%	38
2024 Q2	$1.06M	Sell	44,056 -27,536	-38%	-$660K	0.68%	35
2024 Q1	$1.73M	Sell	71,592 -940	-1%	-$22.7K	1.08%	21
2023 Q4	$1.76M	Buy	72,532 +21,046	+41%	+$505K	1.17%	19
2023 Q3	$1.23M	Buy	51,486 +42,514	+474%	+$1.02M	0.91%	28
2023 Q2	$216K	Sell	8,972 -3,772	-30%	-$91.5K	0.15%	98
2023 Q1	$311K	Sell	12,744 -10,878	-46%	-$263K	0.23%	74
2022 Q4	$570K	Buy	+23,622	New	+$570K	0.47%	52

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Family Asset Management's SCHO Position: Q3 2024 in Review

Family Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 5.6% in Q3 2024, selling an estimated $59.6K and leaving 41,606 shares worth $1.02M. The position accounts for 0.61% of the portfolio, ranked #38.

Family Asset Management first reported a position in SCHO in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.76M in Q4 2023. 586 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.

Family Asset Management held 41,606 shares of Schwab Short-Term US Treasury ETF worth $1.02M as of Q3 2024.
Family Asset Management sold 2,450 Schwab Short-Term US Treasury ETF shares in Q3 2024, an estimated $59.6K.
Schwab Short-Term US Treasury ETF made up 0.61% of Family Asset Management's portfolio in Q3 2024, its #38 holding.
Family Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's Schwab Short-Term US Treasury ETF position peaked at $1.76M in Q4 2023.
586 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.