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

Hilton 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
2023 Q1	–	Sell	-8,548	Closed	-$206K	–	123
2022 Q4	$206K	Hold	8,548	–	–	0.03%	90
2022 Q3	$206K	Sell	8,548 -9,310	-52%	-$228K	0.03%	90
2022 Q2	$439K	Sell	17,858 -7,238	-29%	-$178K	0.05%	58
2022 Q1	$622K	Hold	25,096	–	–	0.07%	59
2021 Q4	$638K	Buy	25,096 +7,238	+41%	+$185K	0.06%	59
2021 Q3	$457K	Hold	17,858	–	–	0.04%	73
2021 Q2	$457K	Hold	17,858	–	–	0.05%	75
2021 Q1	$458K	Sell	17,858 -4,840	-21%	-$124K	0.05%	65
2020 Q4	$583K	Sell	22,698 -10,640	-32%	-$274K	0.07%	57
2020 Q3	$858K	Sell	33,338 -1,043,414	-97%	-$26.9M	0.1%	47
2020 Q2	$27.8M	Sell	1,076,752 -4,887,264	-82%	-$126M	3.47%	7
2020 Q1	$154M	Buy	5,964,016 +168,742	+3%	+$4.3M	27.9%	1
2019 Q4	$146M	Buy	5,795,274 +991,170	+21%	+$25M	17.68%	1
2019 Q3	$122M	Sell	4,804,104 -326,120	-6%	-$8.25M	15.74%	1
2019 Q2	$130M	Buy	+5,130,224	New	+$129M	17.72%	1
2019 Q1	–	Sell	-2,504,938	Closed	-$62.6M	–	1
2018 Q4	$62.5M	Buy	+2,504,938	New	+$62.1M	11.17%	1
2018 Q3	–	Sell	-1,039,406	Closed	-$25.8M	–	2
2018 Q2	$25.9M	Buy	+1,039,406	New	+$25.8M	4.16%	2

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Hilton Capital Management's SCHO Position: Q1 2023 in Review

Hilton Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2023, closing a stake of 8,548 shares — an estimated $206K sold.

Hilton Capital Management first reported a position in SCHO in Q2 2018 and held it in 17 quarters. The position peaked at $154M in Q1 2020. 572 funds tracked by Wall St. Rank hold SCHO as of Q1 2023.

Hilton Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
Hilton Capital Management sold 8,548 Schwab Short-Term US Treasury ETF shares in Q1 2023, an estimated $206K.
Hilton Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2018 and held it in 17 quarters.
Hilton Capital Management's Schwab Short-Term US Treasury ETF position peaked at $154M in Q1 2020.
572 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2023.

Based on Hilton Capital Management's 13F filing for Q1 2023, filed 8 May 2023.