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G2 Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

G2 Capital 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
Q2 		– Sell
-33,318
Closed -$813K – 49
2023
Q1 		$813K Sell
33,318
-72,470
-69% -$1.75M 0.35% 32
2022
Q4 		$2.55M Sell
105,788
-552,158
-84% -$13.3M 0.94% 22
2022
Q3 		$15.9M Sell
657,946
-71,436
-10% -$1.75M 7.35% 4
2022
Q2 		$17.9M Buy
729,382
+298,852
+69% +$7.37M 8.47% 3
2022
Q1 		$10.7M Sell
430,530
-139,498
-24% -$3.5M 4.58% 4
2021
Q4 		$14.5M Buy
+570,028
New +$14.5M 5.4% 4

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

G2 Capital Management's SCHO Position: Q2 2023 in Review

G2 Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 33,318 shares — an estimated $813K sold.

G2 Capital Management first reported a position in SCHO in Q4 2021 and held it in 6 quarters. The position peaked at $17.9M in Q2 2022. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

  • G2 Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • G2 Capital Management sold 33,318 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $813K.
  • G2 Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and held it in 6 quarters.
  • G2 Capital Management's Schwab Short-Term US Treasury ETF position peaked at $17.9M in Q2 2022.
  • 581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on G2 Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.