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Gemmer Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Gemmer Asset 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
Q4 		– Sell
-20,816
Closed -$502K – 120
2022
Q3 		$502K Sell
20,816
-1,934
-9% -$47.3K 0.08% 70
2022
Q2 		$560K Sell
22,750
-2,262
-9% -$55.8K 0.09% 71
2022
Q1 		$619K Sell
25,012
-3,440
-12% -$86.4K 0.08% 73
2021
Q4 		$723K Buy
28,452
+1,442
+5% +$36.8K 0.09% 67
2021
Q3 		$691K Sell
27,010
-3,226
-11% -$82.7K 0.1% 65
2021
Q2 		$774K Sell
30,236
-952
-3% -$24.4K 0.11% 66
2021
Q1 		$800K Sell
31,188
-1,338
-4% -$34.4K 0.13% 60
2020
Q4 		$836K Sell
32,526
-534
-2% -$13.7K 0.14% 58
2020
Q3 		$851K Sell
33,060
-20
-0.1% -$516 0.16% 53
2020
Q2 		$854K Buy
33,080
+700
+2% +$18.1K 0.18% 51
2020
Q1 		$838K Buy
32,380
+1,442
+5% +$36.7K 0.22% 47
2019
Q4 		$781K Sell
30,938
-1,040
-3% -$26.3K 0.18% 51
2019
Q3 		$809K Buy
31,978
+3,048
+11% +$77.1K 0.2% 52
2019
Q2 		$732K Sell
28,930
-3,936
-12% -$98.9K 0.2% 49
2019
Q1 		$825K Buy
32,866
+12,422
+61% +$310K 0.22% 47
2018
Q4 		$510K Buy
20,444
+10,738
+111% +$266K 0.16% 55
2018
Q3 		$241K Buy
9,706
+1,926
+25% +$47.8K 0.07% 78
2018
Q2 		$193K Buy
7,780
+186
+2% +$4.62K 0.07% 82
2018
Q1 		$189K Buy
7,594
+3,124
+70% +$77.9K 0.07% 80
2017
Q4 		$112K Buy
4,470
+592
+15% +$14.9K 0.04% 109
2017
Q3 		$98K Buy
3,878
+912
+31% +$23K 0.04% 114
2017
Q2 		$75K Sell
2,966
-14
-0.5% -$353 0.03% 138
2017
Q1 		$75K Buy
2,980
+40
+1% +$1.01K 0.03% 132
2016
Q4 		$74K Buy
2,940
+2,080
+242% +$52.6K 0.04% 129
2016
Q3 		$22K Buy
860
+498
+138% +$12.7K 0.01% 304
2016
Q2 		$9K Buy
362
+10
+3% +$254 ﹤0.01% 616
2016
Q1 		$8K Buy
352
+72
+26% +$1.82K ﹤0.01% 636
2015
Q4 		$7K Buy
280
+34
+14% +$861 ﹤0.01% 701
2015
Q3 		$6K Buy
+246
New +$6.24K ﹤0.01% 755

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Gemmer Asset Management's SCHO Position: Q4 2022 in Review

Gemmer Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2022, closing a stake of 20,816 shares — an estimated $502K sold.

Gemmer Asset Management first reported a position in SCHO in Q3 2015 and held it in 29 quarters. The position peaked at $854K in Q2 2020. 563 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

  • Gemmer Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 20,816 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $502K.
  • Gemmer Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2015 and held it in 29 quarters.
  • Gemmer Asset Management's Schwab Short-Term US Treasury ETF position peaked at $854K in Q2 2020.
  • 563 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

Based on Gemmer Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.