LifeSteps Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

LifeSteps Financial’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	-171,910	Closed	-$4.26M	–	80
2022 Q1	$4.26M	Sell	171,910 -8,610	-5%	-$216K	3.15%	6
2021 Q4	$4.59M	Buy	180,520 +9,438	+6%	+$241K	3.25%	6
2021 Q3	$4.38M	Buy	171,082 +9,048	+6%	+$232K	3.35%	6
2021 Q2	$4.15M	Buy	162,034 +30,818	+23%	+$790K	3.19%	8
2021 Q1	$3.37M	Buy	131,216 +35,586	+37%	+$914K	2.81%	9
2020 Q4	$2.46M	Buy	95,630 +10,896	+13%	+$280K	2.25%	11
2020 Q3	$2.18M	Buy	84,734 +21,092	+33%	+$544K	2.3%	11
2020 Q2	$1.64M	Buy	63,642 +55,484	+680%	+$1.43M	1.9%	13
2020 Q1	$211K	Sell	8,158 -224	-3%	-$5.71K	0.24%	72
2019 Q4	$212K	Buy	+8,382	New	+$212K	0.2%	89

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 13.96% 1-Year Est. Return

LifeSteps Financial's SCHO Position: Q2 2022 in Review

LifeSteps Financial sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2022, closing a stake of 171,910 shares — an estimated $4.26M sold.

LifeSteps Financial first reported a position in SCHO in Q4 2019 and held it in 10 quarters. The position peaked at $4.59M in Q4 2021. 526 funds tracked by Wall St. Rank hold SCHO as of Q2 2022.

LifeSteps Financial reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
LifeSteps Financial sold 171,910 Schwab Short-Term US Treasury ETF shares in Q2 2022, an estimated $4.26M.
LifeSteps Financial first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 10 quarters.
LifeSteps Financial's Schwab Short-Term US Treasury ETF position peaked at $4.59M in Q4 2021.
526 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2022.

Based on LifeSteps Financial's 13F filing for Q2 2022, filed 13 Jul 2022.