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

Kingfisher Capital’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
2022 Q2	–	Sell	-8,488	Closed	-$210K	–	188
2022 Q1	$210K	Sell	8,488 -240,524	-97%	-$6.04M	0.05%	173
2021 Q4	$6.33M	Buy	249,012 +1,554	+0.6%	+$39.6K	1.46%	11
2021 Q3	$6.33M	Buy	247,458 +9,872	+4%	+$253K	1.65%	9
2021 Q2	$6.08M	Buy	237,586 +3,892	+2%	+$99.8K	1.55%	11
2021 Q1	$6M	Sell	233,694 -4,242	-2%	-$109K	1.68%	7
2020 Q4	$6.11M	Sell	237,936 -142	-0.1%	-$3.65K	1.85%	5
2020 Q3	$6.13M	Buy	238,078 +20,024	+9%	+$516K	2.2%	5
2020 Q2	$5.63M	Buy	218,054 +14,392	+7%	+$372K	2.5%	4
2020 Q1	$5.27M	Buy	203,662 +3,030	+2%	+$77.2K	2.7%	4
2019 Q4	$5.06M	Buy	200,632 +63,218	+46%	+$1.6M	2.36%	4
2019 Q3	$3.48M	Buy	137,414 +3,104	+2%	+$78.5K	2.07%	6
2019 Q2	$3.4M	Buy	134,310 +5,942	+5%	+$149K	2.1%	6
2019 Q1	$3.22M	Buy	128,368 +5,154	+4%	+$129K	2.06%	6
2018 Q4	$3.08M	Buy	+123,214	New	+$3.06M	2.19%	6

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

MIM

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

Kingfisher Capital's SCHO Position: Q2 2022 in Review

Kingfisher Capital sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2022, closing a stake of 8,488 shares — an estimated $210K sold.

Kingfisher Capital first reported a position in SCHO in Q4 2018 and held it in 14 quarters. The position peaked at $6.33M in Q3 2021. 526 funds tracked by Wall St. Rank hold SCHO as of Q2 2022.

Kingfisher Capital reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Kingfisher Capital sold 8,488 Schwab Short-Term US Treasury ETF shares in Q2 2022, an estimated $210K.
Kingfisher Capital first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 14 quarters.
Kingfisher Capital's Schwab Short-Term US Treasury ETF position peaked at $6.33M in Q3 2021.
526 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2022.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.