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Financial Consulate’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Financial Consulate’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 		– Sell
-19,152
Closed -$461K – 37
2024
Q2 		$461K Buy
19,152
+202
+1% +$4.84K 0.14% 27
2024
Q1 		$457K Buy
18,950
+138
+0.7% +$3.33K 0.14% 28
2023
Q4 		$456K Buy
18,812
+254
+1% +$6.1K 0.15% 27
2023
Q3 		$444K Buy
18,558
+242
+1% +$5.8K 0.2% 26
2023
Q2 		$440K Buy
18,316
+162
+0.9% +$3.93K 0.19% 30
2023
Q1 		$443K Buy
18,154
+90
+0.5% +$2.18K 0.15% 78
2022
Q4 		$436K Buy
18,064
+130
+0.7% +$3.13K 0.15% 79
2022
Q3 		$433K Buy
17,934
+62
+0.3% +$1.52K 0.18% 68
2022
Q2 		$440K Buy
17,872
+30
+0.2% +$740 0.21% 72
2022
Q1 		$442K Buy
17,842
+12
+0.1% +$301 0.17% 76
2021
Q4 		$453K Buy
17,830
+18
+0.1% +$459 0.16% 81
2021
Q3 		$456K Sell
17,812
-8,018
-31% -$205K 0.17% 69
2021
Q2 		$662K Hold
25,830
– – 0.24% 50
2021
Q1 		$663K Hold
25,830
– – 0.27% 50
2020
Q4 		$664K Hold
25,830
– – 0.29% 50
2020
Q3 		$665K Sell
25,830
-990
-4% -$25.5K 0.32% 42
2020
Q2 		$692K Hold
26,820
– – 0.35% 38
2020
Q1 		$694K Sell
26,820
-146
-0.5% -$3.72K 0.41% 42
2019
Q4 		$681K Sell
26,966
-22,450
-45% -$567K 0.3% 47
2019
Q3 		$1.25M Buy
49,416
+142
+0.3% +$3.59K 0.54% 33
2019
Q2 		$1.25M Sell
49,274
-19,172
-28% -$482K 0.56% 33
2019
Q1 		$1.72M Sell
68,446
-1,756
-3% -$43.9K 0.79% 27
2018
Q4 		$1.75M Sell
70,202
-2,970
-4% -$73.7K 1.05% 23
2018
Q3 		$1.81M Sell
73,172
-408
-0.6% -$10.1K 1.03% 24
2018
Q2 		$1.83M Sell
73,580
-504
-0.7% -$12.5K 0.93% 26
2018
Q1 		$1.85M Sell
74,084
-458,614
-86% -$11.4M 0.98% 25
2017
Q4 		$13.3M Sell
532,698
-47,514
-8% -$1.19M 6.81% 4
2017
Q3 		$14.6M Buy
580,212
+474,928
+451% +$12M 7.96% 2
2017
Q2 		$2.65M Sell
105,284
-49,872
-32% -$1.26M 1.56% 12
2017
Q1 		$3.92M Sell
155,156
-595,626
-79% -$15M 2.5% 10
2016
Q4 		$18.9M Buy
750,782
+733,636
+4,279% +$18.5M 13.74% 1
2016
Q3 		$435K Buy
17,146
+896
+6% +$22.8K 0.39% 40
2016
Q2 		$414K Sell
16,250
-1,222
-7% -$31K 0.32% 42
2016
Q1 		$444K Buy
17,472
+2,338
+15% +$59.2K 0.31% 45
2015
Q4 		$382K Sell
15,134
-190
-1% -$4.81K 0.27% 47
2015
Q3 		$389K Sell
15,324
-2,762
-15% -$70K 0.34% 42
2015
Q2 		$459K Sell
18,086
-4,888
-21% -$124K 0.34% 41
2015
Q1 		$583K Sell
22,974
-42,218
-65% -$1.07M 0.49% 32
2014
Q4 		$1.65M Buy
+65,192
New +$1.65M 1.09% 24

Other funds holding SCHO

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Consulate's SCHO Position: Q3 2024 in Review

Financial Consulate sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2024, closing a stake of 19,152 shares — an estimated $461K sold.

Financial Consulate first reported a position in SCHO in Q4 2014 and held it in 39 quarters. The position peaked at $18.9M in Q4 2016. 586 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.

  • Financial Consulate reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Financial Consulate sold 19,152 Schwab Short-Term US Treasury ETF shares in Q3 2024, an estimated $461K.
  • Financial Consulate first reported a position in Schwab Short-Term US Treasury ETF in Q4 2014 and held it in 39 quarters.
  • Financial Consulate's Schwab Short-Term US Treasury ETF position peaked at $18.9M in Q4 2016.
  • 586 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.

Based on Financial Consulate's 13F filing for Q3 2024, filed 21 Oct 2024.