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

Hengehold 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
2024
Q3 		– Sell
-12,454
Closed -$300K – 209
2024
Q2 		$300K Buy
12,454
+6
+0% +$144 0.03% 148
2024
Q1 		$300K Sell
12,448
-3,404
-21% -$82.2K 0.03% 151
2023
Q4 		$384K Sell
15,852
-142
-0.9% -$3.41K 0.05% 124
2023
Q3 		$383K Sell
15,994
-494
-3% -$11.8K 0.05% 120
2023
Q2 		$396K Buy
16,488
+158
+1% +$3.83K 0.05% 115
2023
Q1 		$398K Buy
16,330
+4
+0% +$97 0.05% 112
2022
Q4 		$394K Buy
16,326
+6
+0% +$145 0.05% 117
2022
Q3 		$394K Buy
16,320
+2
+0% +$49 0.06% 100
2022
Q2 		$401K Hold
16,318
– – 0.06% 97
2022
Q1 		$404K Buy
16,318
+156
+1% +$3.92K 0.06% 107
2021
Q4 		$411K Buy
16,162
+2
+0% +$51 0.05% 108
2021
Q3 		$414K Buy
16,160
+236
+1% +$6.05K 0.05% 99
2021
Q2 		$408K Sell
15,924
-100
-0.6% -$2.56K 0.05% 101
2021
Q1 		$411K Hold
16,024
– – 0.06% 95
2020
Q4 		$412K Buy
16,024
+2
+0% +$51 0.06% 84
2020
Q3 		$413K Sell
16,022
-1,598
-9% -$41.2K 0.07% 78
2020
Q2 		$455K Sell
17,620
-1,564
-8% -$40.4K 0.08% 71
2020
Q1 		$496K Sell
19,184
-9,360
-33% -$238K 0.11% 64
2019
Q4 		$720K Sell
28,544
-996
-3% -$25.2K 0.12% 63
2019
Q3 		$747K Sell
29,540
-3,808
-11% -$96.3K 0.14% 60
2019
Q2 		$844K Sell
33,348
-1,050,488
-97% -$26.4M 0.16% 57
2019
Q1 		$27.2M Buy
1,083,836
+804,688
+288% +$20.1M 6.39% 5
2018
Q4 		$6.97M Buy
279,148
+267,696
+2,338% +$6.64M 2.24% 13
2018
Q3 		$284K Buy
11,452
+2,518
+28% +$62.5K 0.07% 96
2018
Q2 		$222K Buy
+8,934
New +$222K 0.06% 105

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hengehold Capital Management's SCHO Position: Q3 2024 in Review

Hengehold Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2024, closing a stake of 12,454 shares — an estimated $300K sold.

Hengehold Capital Management first reported a position in SCHO in Q2 2018 and held it in 25 quarters. The position peaked at $27.2M in Q1 2019. 587 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.

  • Hengehold Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Hengehold Capital Management sold 12,454 Schwab Short-Term US Treasury ETF shares in Q3 2024, an estimated $300K.
  • Hengehold Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2018 and held it in 25 quarters.
  • Hengehold Capital Management's Schwab Short-Term US Treasury ETF position peaked at $27.2M in Q1 2019.
  • 587 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.