Fieldpoint Private Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$80K	Buy	+3,240	New	+$79.9K	0.02%	400
2022 Q1	–	Sell	-2,724	Closed	-$69K	–	1726
2021 Q4	$69K	Sell	2,724 -17,502	-87%	-$446K	0.01%	516
2021 Q3	$518K	Buy	20,226 +2,742	+16%	+$70.3K	0.11%	196
2021 Q2	$448K	Buy	17,484 +9,168	+110%	+$235K	0.1%	216
2021 Q1	$213K	Buy	+8,316	New	+$214K	0.05%	281

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Fieldpoint Private Securities's SCHO Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q2 2022: 3,240 shares worth $80K. The stake represents 0.02% of the portfolio and ranks #400 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in SCHO as recently as Q4 2021.

Fieldpoint Private Securities first reported a position in SCHO in Q1 2021 and has held it in 5 quarters since. The position peaked at $518K in Q3 2021. 525 funds tracked by Wall St. Rank hold SCHO as of Q2 2022.

Fieldpoint Private Securities held 3,240 shares of Schwab Short-Term US Treasury ETF worth $80K as of Q2 2022.
Schwab Short-Term US Treasury ETF was a new Fieldpoint Private Securities position in Q2 2022.
Schwab Short-Term US Treasury ETF made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #400 holding.
Fieldpoint Private Securities first reported a position in Schwab Short-Term US Treasury ETF in Q1 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's Schwab Short-Term US Treasury ETF position peaked at $518K in Q3 2021.
525 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.