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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-430,000
Closed -$10.4M 125
2022
Q4
$10.4M Hold
430,000
0.42% 17
2022
Q3
$10.4M Sell
430,000
-2,559,900
-86% -$62.6M 0.54% 21
2022
Q2
$73.5M Hold
2,989,900
2.62% 10
2022
Q1
$74.1M Buy
2,989,900
+1,600,000
+115% +$40.2M 3.06% 9
2021
Q4
$35.3M Hold
1,389,900
0.89% 23
2021
Q3
$35.6M Buy
1,389,900
+1,170,000
+532% +$30M 0.74% 24
2021
Q2
$5.63M Hold
219,900
0.17% 42
2021
Q1
$5.64M Buy
+219,900
New +$5.65M 0.21% 37

Other funds holding SCHO

Krane Funds Advisors's SCHO Position: Q1 2023 in Review

Krane Funds Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2023, closing a stake of 430,000 shares — an estimated $10.4M sold.

Krane Funds Advisors first reported a position in SCHO in Q1 2021 and held it in 8 quarters. The position peaked at $74.1M in Q1 2022. 572 funds tracked by Wall St. Rank hold SCHO as of Q1 2023.

  • Krane Funds Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Krane Funds Advisors sold 430,000 Schwab Short-Term US Treasury ETF shares in Q1 2023, an estimated $10.4M.
  • Krane Funds Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2021 and held it in 8 quarters.
  • Krane Funds Advisors's Schwab Short-Term US Treasury ETF position peaked at $74.1M in Q1 2022.
  • 572 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2023.

Based on Krane Funds Advisors's 13F filing for Q1 2023, filed 12 May 2023.