HNW
SCUS

High Note Wealth’s Schwab Ultra-Short Income ETF SCUS Stock Holding History

High Note Wealth’s Portfolio SCUS Stock Details SCUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-443,675
Closed -$11.2M – 1011
2025
Q1 		$11.2M Buy
443,675
+199,033
+81% +$5M 2.77% 9
2024
Q4 		$6.15M Buy
+244,642
New +$6.15M 1.6% 21

Other funds holding SCUS

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return
CCG
Coastwise Capital Group La Jolla, California $172M AUM 32.78% 1-Year Est. Return
MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

High Note Wealth's SCUS Position: Q2 2025 in Review

High Note Wealth sold out of Schwab Ultra-Short Income ETF (SCUS) in Q2 2025, closing a stake of 443,675 shares — an estimated $11.2M sold.

High Note Wealth first reported a position in SCUS in Q4 2024 and held it in 2 quarters. The position peaked at $11.2M in Q1 2025. 15 funds tracked by Wall St. Rank hold SCUS as of Q2 2025.

  • High Note Wealth reported no remaining Schwab Ultra-Short Income ETF position as of Q2 2025 after selling out during the quarter.
  • High Note Wealth sold 443,675 Schwab Ultra-Short Income ETF shares in Q2 2025, an estimated $11.2M.
  • High Note Wealth first reported a position in Schwab Ultra-Short Income ETF in Q4 2024 and held it in 2 quarters.
  • High Note Wealth's Schwab Ultra-Short Income ETF position peaked at $11.2M in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Schwab Ultra-Short Income ETF as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.