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

FirstPurpose Wealth’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 Q1	$558K	Sell	23,342 -3,634	-13%	-$87.8K	0.2%	87
2023 Q4	$653K	Sell	26,976 -6,626	-20%	-$159K	0.25%	71
2023 Q3	$805K	Sell	33,602 -3,990	-11%	-$95.6K	0.35%	53
2023 Q2	$903K	Buy	37,592 +17,168	+84%	+$416K	0.39%	48
2023 Q1	$498K	Buy	20,424 +4,630	+29%	+$112K	0.25%	79
2022 Q4	$381K	Sell	15,794 -5,354	-25%	-$129K	0.21%	92
2022 Q3	$510K	Sell	21,148 -404	-2%	-$9.88K	0.34%	55
2022 Q2	$530K	Sell	21,552 -6,920	-24%	-$171K	0.36%	52
2022 Q1	$705K	Buy	28,472 +10,102	+55%	+$254K	0.55%	39
2021 Q4	$467K	Buy	+18,370	New	+$468K	0.29%	60

Other funds holding SCHO

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FirstPurpose Wealth's SCHO Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 13% in Q1 2024, selling an estimated $87.8K and leaving 23,342 shares worth $558K. The position accounts for 0.2% of the portfolio, ranked #87.

FirstPurpose Wealth first reported a position in SCHO in Q4 2021 and has held it in 10 quarters since. The position peaked at $903K in Q2 2023. 599 funds tracked by Wall St. Rank hold SCHO as of Q1 2024.

FirstPurpose Wealth held 23,342 shares of Schwab Short-Term US Treasury ETF worth $558K as of Q1 2024.
FirstPurpose Wealth sold 3,634 Schwab Short-Term US Treasury ETF shares in Q1 2024, an estimated $87.8K.
Schwab Short-Term US Treasury ETF made up 0.2% of FirstPurpose Wealth's portfolio in Q1 2024, its #87 holding.
FirstPurpose Wealth first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's Schwab Short-Term US Treasury ETF position peaked at $903K in Q2 2023.
599 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.