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

Lincoln Capital Corp’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	-167,608	Closed	-$4.15M	–	74
2022 Q1	$4.15M	Buy	167,608 +17,664	+12%	+$444K	2.17%	14
2021 Q4	$3.81M	Buy	149,944 +28,430	+23%	+$725K	1.83%	15
2021 Q3	$3.11M	Buy	+121,514	New	+$3.11M	1.67%	20
2021 Q1	–	Sell	-186,244	Closed	-$4.79M	–	63
2020 Q4	$4.79M	Buy	186,244 +95,294	+105%	+$2.45M	3.14%	13
2020 Q3	$2.34M	Sell	90,950 -57,072	-39%	-$1.47M	1.71%	20
2020 Q2	$3.82M	Sell	148,022 -33,450	-18%	-$864K	2.99%	12
2020 Q1	$4.69K	Sell	181,472 -2,928	-2%	-$74.6K	2.1%	8
2019 Q4	$4.65M	Sell	184,400 -10,676	-5%	-$270K	3.45%	12
2019 Q3	$4.93M	Buy	195,076 +2,638	+1%	+$66.7K	4.17%	10
2019 Q2	$4.87M	Buy	192,438 +394	+0.2%	+$9.9K	4.29%	8
2019 Q1	$4.82M	Buy	+192,044	New	+$4.8M	4.36%	5

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

Lincoln Capital Corp's SCHO Position: Q2 2022 in Review

Lincoln Capital Corp sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2022, closing a stake of 167,608 shares — an estimated $4.15M sold.

Lincoln Capital Corp first reported a position in SCHO in Q1 2019 and held it in 11 quarters. The position peaked at $4.93M in Q3 2019. 526 funds tracked by Wall St. Rank hold SCHO as of Q2 2022.

Lincoln Capital Corp reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Lincoln Capital Corp sold 167,608 Schwab Short-Term US Treasury ETF shares in Q2 2022, an estimated $4.15M.
Lincoln Capital Corp first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and held it in 11 quarters.
Lincoln Capital Corp's Schwab Short-Term US Treasury ETF position peaked at $4.93M in Q3 2019.
526 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2022.

Based on Lincoln Capital Corp's 13F filing for Q2 2022, filed 22 Jul 2022.