Homrich & Berg’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Homrich & Berg’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
2021 Q3	$254K	Sell	9,918 -271,870	-96%	-$6.97M	0.01%	394
2021 Q2	$7.22M	Sell	281,788 -1,736	-0.6%	-$44.5K	0.17%	49
2021 Q1	$7.27M	Sell	283,524 -65,168	-19%	-$1.67M	0.19%	44
2020 Q4	$8.96M	Buy	348,692 +17,852	+5%	+$459K	0.25%	36
2020 Q3	$8.52M	Buy	+330,840	New	+$8.53M	0.29%	32
2019 Q4	–	Sell	-12,396	Closed	-$314K	–	374
2019 Q3	$314K	Buy	+12,396	New	+$313K	0.02%	279
2019 Q1	–	Sell	-8,102	Closed	-$202K	–	330
2018 Q4	$202K	Sell	8,102 -10,612	-57%	-$263K	0.01%	287
2018 Q3	$464K	Hold	18,714	–	–	0.03%	211
2018 Q2	$465K	Hold	18,714	–	–	0.03%	208
2018 Q1	$466K	Hold	18,714	–	–	0.03%	214
2017 Q4	$468K	Buy	+18,714	New	+$470K	0.03%	207

Other funds holding SCHO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Homrich & Berg's SCHO Position: Q3 2021 in Review

Homrich & Berg reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 96% in Q3 2021, selling an estimated $6.97M and leaving 9,918 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #394.

Homrich & Berg first reported a position in SCHO in Q4 2017 and has held it in 11 quarters since. The position peaked at $8.96M in Q4 2020. 484 funds tracked by Wall St. Rank hold SCHO as of Q3 2021.

Homrich & Berg held 9,918 shares of Schwab Short-Term US Treasury ETF worth $254K as of Q3 2021.
Homrich & Berg sold 271,870 Schwab Short-Term US Treasury ETF shares in Q3 2021, an estimated $6.97M.
Schwab Short-Term US Treasury ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #394 holding.
Homrich & Berg first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and has held it in 11 quarters since.
Homrich & Berg's Schwab Short-Term US Treasury ETF position peaked at $8.96M in Q4 2020.
484 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.