IMC Chicago’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

IMC Chicago’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 Q2	–	Sell	-25,718	Closed	-$627K	–	1383
2023 Q1	$627K	Sell	25,718 -62,720	-71%	-$1.52M	﹤0.01%	1136
2022 Q4	$2.13M	Buy	+88,438	New	+$2.13M	﹤0.01%	794
2022 Q3	–	Sell	-194,906	Closed	-$4.79M	–	1273
2022 Q2	$4.79M	Sell	194,906 -15,716	-7%	-$387K	0.01%	553
2022 Q1	$5.22M	Buy	210,622 +160,760	+322%	+$4.04M	0.01%	562
2021 Q4	$1.27M	Sell	49,862 -4,930	-9%	-$126K	﹤0.01%	918
2021 Q3	$1.4M	Sell	54,792 -115,954	-68%	-$2.97M	﹤0.01%	910
2021 Q2	$4.37M	Sell	170,746 -112,688	-40%	-$2.89M	0.01%	612
2021 Q1	$7.27M	Buy	+283,434	New	+$7.28M	0.01%	494
2020 Q4	–	Sell	-203,352	Closed	-$5.24M	–	1102
2020 Q3	$5.24M	Buy	203,352 +170,512	+519%	+$4.4M	0.01%	407
2020 Q2	$848K	Sell	32,840 -3,616	-10%	-$93.4K	﹤0.01%	736
2020 Q1	$943K	Buy	+36,456	New	+$929K	﹤0.01%	648

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

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

IMC Chicago's SCHO Position: Q2 2023 in Review

IMC Chicago sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 25,718 shares — an estimated $627K sold.

IMC Chicago first reported a position in SCHO in Q1 2020 and held it in 11 quarters. The position peaked at $7.27M in Q1 2021. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

IMC Chicago reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
IMC Chicago sold 25,718 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $627K.
IMC Chicago first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and held it in 11 quarters.
IMC Chicago's Schwab Short-Term US Treasury ETF position peaked at $7.27M in Q1 2021.
581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on IMC Chicago's 13F filing for Q2 2023, filed 14 Jul 2023.