FG
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Foster Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Foster Group’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
Q2 		– Sell
-11,866
Closed -$304K – 142
2021
Q1 		$304K Sell
11,866
-9,530
-45% -$245K 0.05% 103
2020
Q4 		$550K Buy
+21,396
New +$550K 0.1% 55

Other funds holding SCHO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
Franklin Resources
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Foster Group's SCHO Position: Q2 2021 in Review

Foster Group sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2021, closing a stake of 11,866 shares — an estimated $304K sold.

Foster Group first reported a position in SCHO in Q4 2020 and held it in 2 quarters. The position peaked at $550K in Q4 2020. 474 funds tracked by Wall St. Rank hold SCHO as of Q2 2021.

  • Foster Group reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • Foster Group sold 11,866 Schwab Short-Term US Treasury ETF shares in Q2 2021, an estimated $304K.
  • Foster Group first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and held it in 2 quarters.
  • Foster Group's Schwab Short-Term US Treasury ETF position peaked at $550K in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2021.

Based on Foster Group's 13F filing for Q2 2021, filed 9 Aug 2021.