IFS Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

IFS Advisors’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	-744,684	Closed	-$18M	–	131
2022 Q4	$18M	Buy	744,684 +30,778	+4%	+$742K	31.05%	1
2022 Q3	$17.2M	Sell	713,906 -19,132	-3%	-$468K	31.62%	1
2022 Q2	$18M	Buy	733,038 +6,644	+0.9%	+$164K	47.98%	1
2022 Q1	$18M	Buy	726,394 +18,834	+3%	+$473K	16.85%	3
2021 Q4	$18M	Sell	707,560 -70,406	-9%	-$1.79M	12.64%	2
2021 Q3	$19.9M	Buy	777,966 +348,834	+81%	+$8.94M	12.76%	2
2021 Q2	$11M	Buy	429,132 +13,390	+3%	+$343K	7.38%	5
2021 Q1	$10.7M	Buy	+415,742	New	+$10.7M	8.34%	3

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

IFS Advisors's SCHO Position: Q1 2023 in Review

IFS Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2023, closing a stake of 744,684 shares — an estimated $18M sold.

IFS Advisors first reported a position in SCHO in Q1 2021 and held it in 8 quarters. The position peaked at $19.9M in Q3 2021. 572 funds tracked by Wall St. Rank hold SCHO as of Q1 2023.

IFS Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
IFS Advisors sold 744,684 Schwab Short-Term US Treasury ETF shares in Q1 2023, an estimated $18M.
IFS Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2021 and held it in 8 quarters.
IFS Advisors's Schwab Short-Term US Treasury ETF position peaked at $19.9M in Q3 2021.
572 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2023.

Based on IFS Advisors's 13F filing for Q1 2023, filed 2 May 2023.