Filbrandt Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Filbrandt Wealth 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
2021 Q3	$20K	Buy	+780	New	+$20K	0.01%	115
2021 Q1	–	Sell	-1,942	Closed	-$50K	–	203
2020 Q4	$50K	Buy	+1,942	New	+$49.9K	0.03%	83
2020 Q3	–	Sell	-11,838	Closed	-$306K	–	311
2020 Q2	$306K	Buy	+11,838	New	+$306K	0.24%	23

Other funds holding SCHO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Filbrandt Wealth Management's SCHO Position: Q3 2021 in Review

Filbrandt Wealth Management opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q3 2021: 780 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #115 among its holdings. This is a return to the name: Filbrandt Wealth Management previously reported a position in SCHO as recently as Q4 2020.

Filbrandt Wealth Management first reported a position in SCHO in Q2 2020 and has held it in 3 quarters since. The position peaked at $306K in Q2 2020. 484 funds tracked by Wall St. Rank hold SCHO as of Q3 2021.

Filbrandt Wealth Management held 780 shares of Schwab Short-Term US Treasury ETF worth $20K as of Q3 2021.
Schwab Short-Term US Treasury ETF was a new Filbrandt Wealth Management position in Q3 2021.
Schwab Short-Term US Treasury ETF made up 0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #115 holding.
Filbrandt Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2020 and has held it in 3 quarters since.
Filbrandt Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $306K in Q2 2020.
484 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.