Laurel Wealth Advisors (California)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$1.24M	Buy	51,344 +114	+0.2%	+$2.75K	0.12%	180
2022 Q3	$1.24M	Sell	51,230 -238	-0.5%	-$5.82K	0.13%	168
2022 Q2	$1.27M	Sell	51,468 -3,006	-6%	-$74.1K	0.13%	179
2022 Q1	$1.35M	Buy	54,474 +716	+1%	+$18K	0.11%	197
2021 Q4	$1.37M	Buy	53,758 +1,102	+2%	+$28.1K	0.11%	197
2021 Q3	$1.35M	Buy	52,656 +896	+2%	+$23K	0.25%	89
2021 Q2	$1.33M	Buy	51,760 +62	+0.1%	+$1.59K	0.17%	140
2021 Q1	$1.33M	Sell	51,698 -30	-0.1%	-$770	0.2%	115
2020 Q4	$1.33M	Buy	51,728 +5,292	+11%	+$136K	0.2%	123
2020 Q3	$1.2M	Sell	46,436 -1,628	-3%	-$42K	0.2%	122
2020 Q2	$1.24M	Buy	48,064 +962	+2%	+$24.8K	0.23%	111
2020 Q1	$1.22M	Sell	47,102 -5,634	-11%	-$144K	0.28%	99
2019 Q4	$1.33M	Sell	52,736 -359,096	-87%	-$9.07M	0.22%	126
2019 Q3	$10.4M	Sell	411,832 -4,450	-1%	-$113K	1.78%	4
2019 Q2	$10.5M	Buy	416,282 +342,048	+461%	+$8.59M	2.31%	3
2019 Q1	$1.86M	Buy	74,234 +15,524	+26%	+$388K	0.46%	52
2018 Q4	$1.47M	Sell	58,710 -348	-0.6%	-$8.63K	0.43%	65
2018 Q3	$1.46M	Buy	59,058 +2,414	+4%	+$59.9K	0.36%	72
2018 Q2	$1.41M	Sell	56,644 -838	-1%	-$20.8K	0.38%	75
2018 Q1	$1.43M	Buy	+57,482	New	+$1.43M	0.44%	61
2017 Q4	–	Sell	-54,706	Closed	-$1.38M	–	371
2017 Q3	$1.38M	Buy	+54,706	New	+$1.38M	0.46%	65
2017 Q2	–	Sell	-61,044	Closed	-$1.54M	–	335
2017 Q1	$1.54M	Sell	61,044 -2,058	-3%	-$51.9K	0.59%	43
2016 Q4	$1.59M	Sell	63,102 -2,498	-4%	-$63.1K	0.7%	33
2016 Q3	$1.67M	Buy	65,600 +2,324	+4%	+$59K	0.79%	26
2016 Q2	$1.61M	Sell	63,276 -2,472	-4%	-$62.8K	0.77%	32
2016 Q1	$1.67M	Sell	65,748 -4,364	-6%	-$111K	0.84%	25
2015 Q4	$1.77M	Buy	+70,112	New	+$1.77M	0.91%	23

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Laurel Wealth Advisors (California)'s SCHO Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.22% in Q4 2022, buying an estimated $2.75K and bringing the position to 51,344 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #180.

Laurel Wealth Advisors (California) first reported a position in SCHO in Q4 2015 and has held it in 27 quarters since. The position peaked at $10.5M in Q2 2019. 564 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

Laurel Wealth Advisors (California) held 51,344 shares of Schwab Short-Term US Treasury ETF worth $1.24M as of Q4 2022.
Laurel Wealth Advisors (California) bought 114 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $2.75K.
Schwab Short-Term US Treasury ETF made up 0.12% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #180 holding.
Laurel Wealth Advisors (California) first reported a position in Schwab Short-Term US Treasury ETF in Q4 2015 and has held it in 27 quarters since.
Laurel Wealth Advisors (California)'s Schwab Short-Term US Treasury ETF position peaked at $10.5M in Q2 2019.
564 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.