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Heartwood Wealth Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Heartwood Wealth Advisors’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
-829,878
Closed -$20.2M – 146
2023
Q1 		$20.2M Buy
829,878
+22,266
+3% +$539K 3.02% 11
2022
Q4 		$19.5M Sell
807,612
-61,224
-7% -$1.48M 3.05% 10
2022
Q3 		$21M Buy
868,836
+1,648
+0.2% +$40.3K 3.63% 8
2022
Q2 		$21.3M Buy
867,188
+13,178
+2% +$325K 3.51% 8
2022
Q1 		$21.2M Buy
854,010
+184,928
+28% +$4.64M 3.15% 9
2021
Q4 		$17M Sell
669,082
-3,990
-0.6% -$102K 2.56% 13
2021
Q3 		$17.2M Buy
673,072
+18,666
+3% +$478K 2.68% 13
2021
Q2 		$16.8M Buy
654,406
+6,512
+1% +$167K 2.58% 13
2021
Q1 		$16.6M Buy
647,894
+62,756
+11% +$1.61M 2.67% 13
2020
Q4 		$15M Buy
585,138
+16,356
+3% +$421K 2.43% 15
2020
Q3 		$14.6M Sell
568,782
-142,830
-20% -$3.68M 2.8% 14
2020
Q2 		$14.6M Buy
711,612
+173,700
+32% +$4.49M 2.89% 14
2020
Q1 		$13.9M Buy
537,912
+224,338
+72% +$5.71M 3.34% 10
2019
Q4 		$7.92M Buy
+313,574
New +$7.92M 1.51% 19

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

Heartwood Wealth Advisors's SCHO Position: Q2 2023 in Review

Heartwood Wealth Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 829,878 shares — an estimated $20.2M sold.

Heartwood Wealth Advisors first reported a position in SCHO in Q4 2019 and held it in 14 quarters. The position peaked at $21.3M in Q2 2022. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

  • Heartwood Wealth Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 829,878 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $20.2M.
  • Heartwood Wealth Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 14 quarters.
  • Heartwood Wealth Advisors's Schwab Short-Term US Treasury ETF position peaked at $21.3M in Q2 2022.
  • 581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.