Financial Architects (New Jersey)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$1.72M	Buy	71,756 +15,234	+27%	+$369K	0.26%	86
2023 Q1	$1.38M	Buy	56,522 +9,264	+20%	+$224K	0.22%	105
2022 Q4	$1.14M	Sell	47,258 -15,390	-25%	-$371K	0.19%	125
2022 Q3	$1.51M	Buy	+62,648	New	+$1.53M	0.26%	90
2022 Q2	–	Sell	-76,042	Closed	-$1.88M	–	235
2022 Q1	$1.88M	Sell	76,042 -9,138	-11%	-$229K	0.27%	88
2021 Q4	$2.17M	Sell	85,180 -14,912	-15%	-$380K	0.29%	81
2021 Q3	$2.56M	Sell	100,092 -44,218	-31%	-$1.13M	0.37%	65
2021 Q2	$3.7M	Sell	144,310 -21,494	-13%	-$551K	0.53%	45
2021 Q1	$4.25M	Sell	165,804 -14,102	-8%	-$362K	0.67%	35
2020 Q4	$4.62M	Sell	179,906 -17,070	-9%	-$439K	0.86%	27
2020 Q3	$5.07M	Sell	196,976 -19,078	-9%	-$492K	1.12%	22
2020 Q2	$5.58M	Sell	216,054 -24,012	-10%	-$620K	1.28%	17
2020 Q1	$6.21M	Buy	240,066 +73,640	+44%	+$1.88M	1.7%	13
2019 Q4	$4.2M	Buy	166,426 +45,932	+38%	+$1.16M	0.91%	23
2019 Q3	$3.05M	Buy	120,494 +32,016	+36%	+$809K	0.71%	32
2019 Q2	$2.24M	Buy	88,478 +48,896	+124%	+$1.23M	0.42%	50
2019 Q1	$993K	Buy	39,582 +18,182	+85%	+$454K	0.17%	106
2018 Q4	$534K	Buy	21,400 +17,002	+387%	+$422K	0.1%	140
2018 Q3	$109K	Sell	4,398 -4,162	-49%	-$103K	0.02%	445
2018 Q2	$213K	Sell	8,560 -14,778	-63%	-$367K	0.04%	266
2018 Q1	$582K	Sell	23,338 -7,612	-25%	-$190K	0.11%	138
2017 Q4	$774K	Sell	30,950 -2,578	-8%	-$64.7K	0.13%	122
2017 Q3	$845K	Sell	33,528 -13,418	-29%	-$339K	0.15%	113
2017 Q2	$1.18M	Sell	46,946 -33,150	-41%	-$837K	0.21%	89
2017 Q1	$2.02M	Sell	80,096 -31,568	-28%	-$796K	0.36%	52
2016 Q4	$2.81M	Buy	111,664 +10,530	+10%	+$266K	0.66%	30
2016 Q3	$2.57M	Buy	101,134 +13,986	+16%	+$355K	0.69%	31
2016 Q2	$2.22M	Buy	87,148 +12,266	+16%	+$311K	0.63%	34
2016 Q1	$1.9M	Buy	74,882 +23,378	+45%	+$592K	0.68%	34
2015 Q4	$1.3M	Buy	51,504 +38,954	+310%	+$986K	0.52%	48
2015 Q3	$319K	Buy	12,550 +270	+2%	+$6.84K	0.13%	144
2015 Q2	$311K	Buy	12,280 +11,822	+2,581%	+$300K	0.11%	140
2015 Q1	$12K	Hold	458	–	–	﹤0.01%	677
2014 Q4	$12K	Hold	458	–	–	0.01%	626
2014 Q3	$12K	Buy	458 +400	+690%	+$10.1K	0.01%	561
2014 Q2	$1K	Buy	+58	New	+$1.47K	﹤0.01%	886
2013 Q4	–	Sell	-72	Closed	-$1K	–	483
2013 Q3	$1K	Buy	+72	New	+$1.82K	﹤0.01%	714

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

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

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

MIM

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

Hamilton Capital Columbus, Ohio $2.02B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Architects (New Jersey)'s SCHO Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 27% in Q2 2023, buying an estimated $369K and bringing the position to 71,756 shares worth $1.72M. The position accounts for 0.26% of the portfolio, ranked #86.

Financial Architects (New Jersey) first reported a position in SCHO in Q3 2013 and has held it in 37 quarters since. The position peaked at $6.21M in Q1 2020. 580 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

Financial Architects (New Jersey) held 71,756 shares of Schwab Short-Term US Treasury ETF worth $1.72M as of Q2 2023.
Financial Architects (New Jersey) bought 15,234 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $369K.
Schwab Short-Term US Treasury ETF made up 0.26% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #86 holding.
Financial Architects (New Jersey) first reported a position in Schwab Short-Term US Treasury ETF in Q3 2013 and has held it in 37 quarters since.
Financial Architects (New Jersey)'s Schwab Short-Term US Treasury ETF position peaked at $6.21M in Q1 2020.
580 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.