Lionsbridge Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Lionsbridge Wealth Management’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	–	Sell	-122,646	Closed	-$2.96M	–	43
2022 Q3	$2.96M	Sell	122,646 -2,554	-2%	-$62.5K	4.24%	5
2022 Q2	$3.08M	Sell	125,200 -6,322	-5%	-$156K	3.56%	7
2022 Q1	$3.26M	Sell	131,522 -7,906	-6%	-$199K	3.77%	4
2021 Q4	$3.54M	Sell	139,428 -3,166	-2%	-$80.7K	3.81%	4
2021 Q3	$3.65M	Buy	142,594 +186	+0.1%	+$4.77K	3.94%	4
2021 Q2	$3.65M	Sell	142,408 -25,020	-15%	-$642K	3.89%	5
2021 Q1	$4.29M	Buy	167,428 +1,108	+0.7%	+$28.5K	4.19%	5
2020 Q4	$4.27M	Sell	166,320 -13,084	-7%	-$336K	4.62%	3
2020 Q3	$4.62M	Buy	179,404 +25,690	+17%	+$662K	5.55%	3
2020 Q2	$3.97M	Buy	153,714 +4,216	+3%	+$109K	4.47%	4
2020 Q1	$3.87M	Sell	149,498 -4,396	-3%	-$112K	4.63%	3
2019 Q4	$3.89M	Buy	+153,894	New	+$3.89M	3.63%	9

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 13.96% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Lionsbridge Wealth Management's SCHO Position: Q4 2022 in Review

Lionsbridge Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2022, closing a stake of 122,646 shares — an estimated $2.96M sold.

Lionsbridge Wealth Management first reported a position in SCHO in Q4 2019 and held it in 12 quarters. The position peaked at $4.62M in Q3 2020. 564 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

Lionsbridge Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
Lionsbridge Wealth Management sold 122,646 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $2.96M.
Lionsbridge Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 12 quarters.
Lionsbridge Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $4.62M in Q3 2020.
564 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.