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

Frontier Wealth 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
2022 Q1	–	Sell	-26,862	Closed	-$683K	–	433
2021 Q4	$683K	Sell	26,862 -808	-3%	-$20.6K	0.05%	236
2021 Q3	$708K	Sell	27,670 -114	-0.4%	-$2.92K	0.05%	231
2021 Q2	$712K	Buy	+27,784	New	+$712K	0.05%	215
2021 Q1	–	Sell	-28,426	Closed	-$730K	–	399
2020 Q4	$730K	Sell	28,426 -1,496	-5%	-$38.5K	0.06%	188
2020 Q3	$770K	Sell	29,922 -648	-2%	-$16.7K	0.07%	175
2020 Q2	$789K	Buy	+30,570	New	+$789K	0.07%	163
2019 Q2	–	Sell	-93,108	Closed	-$2.34M	–	358
2019 Q1	$2.34M	Sell	93,108 -34,380	-27%	-$859K	0.32%	70
2018 Q4	$3.18M	Sell	127,488 -16,554	-11%	-$411K	0.48%	48
2018 Q3	$3.57M	Sell	144,042 -21,872	-13%	-$543K	0.34%	49
2018 Q2	$4.13M	Buy	165,914 +67,164	+68%	+$1.67M	0.59%	39
2018 Q1	$2.46M	Sell	98,750 -137,606	-58%	-$3.43M	0.34%	69
2017 Q4	$5.91M	Sell	236,356 -47,316	-17%	-$1.19M	0.95%	21
2017 Q3	$7.15M	Buy	283,672 +104,550	+58%	+$2.64M	1.03%	21
2017 Q2	$4.52M	Sell	179,122 -12,900	-7%	-$326K	0.69%	40
2017 Q1	$4.84M	Sell	192,022 -197,712	-51%	-$4.99M	0.74%	36
2016 Q4	$9.82M	Buy	389,734 +81,108	+26%	+$2.05M	1.61%	9
2016 Q3	$7.84M	Sell	308,626 -95,888	-24%	-$2.44M	1.19%	15
2016 Q2	$10.3M	Buy	404,514 +179,644	+80%	+$4.56M	1.65%	8
2016 Q1	$5.71M	Sell	224,870 -109,760	-33%	-$2.78M	0.48%	19
2015 Q4	$8.44M	Buy	334,630 +161,756	+94%	+$4.09M	1.35%	12
2015 Q3	$4.39M	Sell	172,874 -389,228	-69%	-$9.87M	0.69%	30
2015 Q2	$14.3M	Buy	562,102 +292,260	+108%	+$7.41M	2.19%	6
2015 Q1	$6.85M	Sell	269,842 -295,302	-52%	-$7.48M	1.1%	19
2014 Q4	$14.3M	Buy	+565,144	New	+$14.3M	2.69%	5

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Frontier Wealth Management's SCHO Position: Q1 2022 in Review

Frontier Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2022, closing a stake of 26,862 shares — an estimated $683K sold.

Frontier Wealth Management first reported a position in SCHO in Q4 2014 and held it in 24 quarters. The position peaked at $14.3M in Q4 2014. 496 funds tracked by Wall St. Rank hold SCHO as of Q1 2022.

Frontier Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2022 after selling out during the quarter.
Frontier Wealth Management sold 26,862 Schwab Short-Term US Treasury ETF shares in Q1 2022, an estimated $683K.
Frontier Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2014 and held it in 24 quarters.
Frontier Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $14.3M in Q4 2014.
496 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2022.

Based on Frontier Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.