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

Jacobsen 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
2024
Q1 		– Sell
-19,426
Closed -$471K – 98
2023
Q4 		$471K Buy
19,426
+400
+2% +$9.61K 0.24% 41
2023
Q3 		$456K Buy
19,026
+292
+2% +$7K 0.25% 43
2023
Q2 		$450K Buy
18,734
+232
+1% +$5.63K 0.23% 43
2023
Q1 		$451K Buy
18,502
+398
+2% +$9.64K 0.24% 42
2022
Q4 		$437K Sell
18,104
-26
-0.1% -$627 0.23% 47
2022
Q3 		$437K Sell
18,130
-1,694
-9% -$41.4K 0.25% 44
2022
Q2 		$488K Sell
19,824
-4,026
-17% -$99.3K 0.26% 46
2022
Q1 		$591K Sell
23,850
-4,576
-16% -$115K 0.27% 43
2021
Q4 		$723K Buy
28,426
+164
+0.6% +$4.18K 0.34% 42
2021
Q3 		$723K Buy
28,262
+3,304
+13% +$84.7K 0.37% 40
2021
Q2 		$639K Sell
24,958
-11,620
-32% -$298K 0.33% 44
2021
Q1 		$938K Buy
36,578
+14,716
+67% +$378K 0.52% 39
2020
Q4 		$561K Buy
21,862
+7,312
+50% +$188K 0.33% 50
2020
Q3 		$374K Buy
14,550
+1,502
+12% +$38.7K 0.26% 51
2020
Q2 		$336K Buy
+13,048
New +$337K 0.26% 50
2019
Q4 		$255K Sell
10,120
-7,734
-43% -$195K 0.25% 52
2019
Q3 		$451K Buy
17,854
+2,174
+14% +$55K 0.43% 48
2019
Q2 		$396K Buy
+15,680
New +$394K 0.39% 51

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobsen Capital Management's SCHO Position: Q1 2024 in Review

Jacobsen Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2024, closing a stake of 19,426 shares — an estimated $471K sold.

Jacobsen Capital Management first reported a position in SCHO in Q2 2019 and held it in 18 quarters. The position peaked at $938K in Q1 2021. 600 funds tracked by Wall St. Rank hold SCHO as of Q1 2024.

  • Jacobsen Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Jacobsen Capital Management sold 19,426 Schwab Short-Term US Treasury ETF shares in Q1 2024, an estimated $471K.
  • Jacobsen Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and held it in 18 quarters.
  • Jacobsen Capital Management's Schwab Short-Term US Treasury ETF position peaked at $938K in Q1 2021.
  • 600 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2024.

Based on Jacobsen Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.