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

Harvest Group 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
2023 Q1	$9.77M	Sell	400,600 -138,902	-26%	-$3.36M	6.07%	2
2022 Q4	$13M	Sell	539,502 -54,708	-9%	-$1.32M	8.54%	1
2022 Q3	$14.3M	Sell	594,210 -27,110	-4%	-$663K	9.5%	1
2022 Q2	$15.3M	Sell	621,320 -16,880	-3%	-$416K	9.45%	1
2022 Q1	$15.8M	Buy	+638,200	New	+$16M	8.99%	1
2019 Q2	–	Sell	-70	Closed	-$2K	–	984
2019 Q1	$2K	Buy	+70	New	+$1.75K	﹤0.01%	671
2018 Q4	–	Sell	-8,526	Closed	-$211K	–	36
2018 Q3	$211K	Buy	+8,526	New	+$212K	0.15%	31

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

PSP

Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

Harvest Group Wealth Management's SCHO Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 26% in Q1 2023, selling an estimated $3.36M and leaving 400,600 shares worth $9.77M. The position accounts for 6.07% of the portfolio, ranked #2.

Harvest Group Wealth Management first reported a position in SCHO in Q3 2018 and has held it in 7 quarters since. The position peaked at $15.8M in Q1 2022. 571 funds tracked by Wall St. Rank hold SCHO as of Q1 2023.

Harvest Group Wealth Management held 400,600 shares of Schwab Short-Term US Treasury ETF worth $9.77M as of Q1 2023.
Harvest Group Wealth Management sold 138,902 Schwab Short-Term US Treasury ETF shares in Q1 2023, an estimated $3.36M.
Schwab Short-Term US Treasury ETF made up 6.07% of Harvest Group Wealth Management's portfolio in Q1 2023, its #2 holding.
Harvest Group Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and has held it in 7 quarters since.
Harvest Group Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $15.8M in Q1 2022.
571 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.