Gladstone Institutional Advisory’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Gladstone Institutional Advisory’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	-8,572	Closed	-$207K	–	681
2022 Q3	$207K	Buy	+8,572	New	+$210K	0.02%	576
2022 Q2	–	Sell	-9,306	Closed	-$231K	–	722
2022 Q1	$231K	Sell	9,306 -3,684	-28%	-$92.5K	0.02%	624
2021 Q4	$330K	Buy	+12,990	New	+$331K	0.03%	454
2020 Q3	–	Sell	-12,272	Closed	-$317K	–	296
2020 Q2	$317K	Sell	12,272 -77,652	-86%	-$2.01M	0.08%	169
2020 Q1	$2.33M	Sell	89,924 -71,596	-44%	-$1.82M	0.6%	39
2019 Q4	$4.08M	Sell	161,520 -59,456	-27%	-$1.5M	1%	25
2019 Q3	$5.59M	Sell	220,976 -36,486	-14%	-$922K	1.42%	17
2019 Q2	$6.51M	Sell	257,462 -31,304	-11%	-$786K	1.98%	9
2019 Q1	$7.25M	Buy	+288,766	New	+$7.21M	2.66%	8

Other funds holding SCHO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Gladstone Institutional Advisory's SCHO Position: Q4 2022 in Review

Gladstone Institutional Advisory sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2022, closing a stake of 8,572 shares — an estimated $207K sold.

Gladstone Institutional Advisory first reported a position in SCHO in Q1 2019 and held it in 9 quarters. The position peaked at $7.25M in Q1 2019. 564 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

Gladstone Institutional Advisory reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 8,572 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $207K.
Gladstone Institutional Advisory first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and held it in 9 quarters.
Gladstone Institutional Advisory's Schwab Short-Term US Treasury ETF position peaked at $7.25M in Q1 2019.
564 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.