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

Forum Financial 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
2023 Q3	–	Sell	-10,054	Closed	-$242K	–	670
2023 Q2	$242K	Sell	10,054 -1,906	-16%	-$46.2K	0.01%	525
2023 Q1	$292K	Buy	11,960 +2,616	+28%	+$63.4K	0.01%	407
2022 Q4	$225K	Sell	9,344 -41,504	-82%	-$1M	0.01%	505
2022 Q3	$1.23M	Buy	50,848 +174	+0.3%	+$4.26K	0.06%	95
2022 Q2	$1.25M	Buy	+50,674	New	+$1.25M	0.06%	103

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

Forum Financial Management's SCHO Position: Q3 2023 in Review

Forum Financial Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2023, closing a stake of 10,054 shares — an estimated $242K sold.

Forum Financial Management first reported a position in SCHO in Q2 2022 and held it in 5 quarters. The position peaked at $1.25M in Q2 2022. 574 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

Forum Financial Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Forum Financial Management sold 10,054 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $242K.
Forum Financial Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2022 and held it in 5 quarters.
Forum Financial Management's Schwab Short-Term US Treasury ETF position peaked at $1.25M in Q2 2022.
574 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

Based on Forum Financial Management's 13F filing for Q3 2023, filed 6 Nov 2023.