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

Ferris Capital’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
Q3 		– Sell
-16,022
Closed -$410K – 208
2021
Q2 		$410K Buy
+16,022
New +$411K 0.16% 35

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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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ferris Capital's SCHO Position: Q3 2021 in Review

Ferris Capital sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2021, closing a stake of 16,022 shares — an estimated $410K sold.

Ferris Capital first reported a position in SCHO in Q2 2021 and held it in 1 quarter. The position peaked at $410K in Q2 2021. 484 funds tracked by Wall St. Rank hold SCHO as of Q3 2021.

  • Ferris Capital reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 16,022 Schwab Short-Term US Treasury ETF shares in Q3 2021, an estimated $410K.
  • Ferris Capital first reported a position in Schwab Short-Term US Treasury ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's Schwab Short-Term US Treasury ETF position peaked at $410K in Q2 2021.
  • 484 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.