Hill Island Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Hill Island Financial’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 Q3	–	Sell	-54,228	Closed	-$1.3M	–	58
2023 Q2	$1.3M	Buy	54,228 +310	+0.6%	+$7.52K	0.49%	22
2023 Q1	$1.31M	Buy	53,918 +440	+0.8%	+$10.7K	0.53%	21
2022 Q4	$1.29M	Buy	53,478 +392	+0.7%	+$9.45K	0.56%	22
2022 Q3	$1.28M	Buy	53,086 +190	+0.4%	+$4.65K	0.6%	17
2022 Q2	$1.3M	Buy	52,896 +88	+0.2%	+$2.17K	0.58%	19
2022 Q1	$1.31M	Buy	52,808 +34	+0.1%	+$854	0.48%	21
2021 Q4	$1.34M	Buy	+52,774	New	+$1.35M	0.48%	23

Other funds holding SCHO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hill Island Financial's SCHO Position: Q3 2023 in Review

Hill Island Financial sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2023, closing a stake of 54,228 shares — an estimated $1.3M sold.

Hill Island Financial first reported a position in SCHO in Q4 2021 and held it in 7 quarters. The position peaked at $1.34M in Q4 2021. 574 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

Hill Island Financial reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Hill Island Financial sold 54,228 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $1.3M.
Hill Island Financial first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and held it in 7 quarters.
Hill Island Financial's Schwab Short-Term US Treasury ETF position peaked at $1.34M in Q4 2021.
574 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

Based on Hill Island Financial's 13F filing for Q3 2023, filed 16 Oct 2023.