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Kozak & Associates’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Kozak & Associates’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
-174
Closed -$4.2K – 426
2023
Q4 		$4.24K Hold
174
– – ﹤0.01% 288
2023
Q3 		$4.15K Buy
+174
New +$4.17K ﹤0.01% 298

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kozak & Associates's SCHO Position: Q1 2024 in Review

Kozak & Associates sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2024, closing a stake of 174 shares — an estimated $4.2K sold.

Kozak & Associates first reported a position in SCHO in Q3 2023 and held it in 2 quarters. The position peaked at $4.24K in Q4 2023. 599 funds tracked by Wall St. Rank hold SCHO as of Q1 2024.

  • Kozak & Associates reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 174 Schwab Short-Term US Treasury ETF shares in Q1 2024, an estimated $4.2K.
  • Kozak & Associates first reported a position in Schwab Short-Term US Treasury ETF in Q3 2023 and held it in 2 quarters.
  • Kozak & Associates's Schwab Short-Term US Treasury ETF position peaked at $4.24K in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.