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

Lutz Financial Services’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
2023
Q4 		– Sell
-9,320
Closed -$223K – 85
2023
Q3 		$223K Sell
9,320
-562
-6% -$13.5K 0.02% 76
2023
Q2 		$237K Sell
9,882
-8,492
-46% -$206K 0.03% 76
2023
Q1 		$448K Sell
18,374
-6,440
-26% -$156K 0.05% 65
2022
Q4 		$599K Sell
24,814
-4,700
-16% -$113K 0.07% 60
2022
Q3 		$712K Sell
29,514
-2,652
-8% -$64.9K 0.1% 53
2022
Q2 		$791K Buy
32,166
+4,908
+18% +$121K 0.1% 51
2022
Q1 		$675K Buy
27,258
+1,888
+7% +$47.4K 0.08% 50
2021
Q4 		$645K Sell
25,370
-224
-0.9% -$5.71K 0.08% 52
2021
Q3 		$655K Buy
25,594
+20
+0.1% +$512 0.09% 52
2021
Q2 		$655K Buy
25,574
+24
+0.1% +$615 0.09% 52
2021
Q1 		$655K Sell
25,550
-3,634
-12% -$93.3K 0.1% 47
2020
Q4 		$750K Buy
29,184
+68
+0.2% +$1.75K 0.12% 46
2020
Q3 		$750K Sell
29,116
-88
-0.3% -$2.27K 0.14% 47
2020
Q2 		$754K Buy
29,204
+2,862
+11% +$73.9K 0.15% 46
2020
Q1 		$681K Sell
26,342
-5,190
-16% -$132K 0.15% 49
2019
Q4 		$796K Sell
31,532
-692
-2% -$17.5K 0.14% 47
2019
Q3 		$815K Buy
32,224
+1,758
+6% +$44.4K 0.16% 46
2019
Q2 		$771K Sell
30,466
-9,154
-23% -$230K 0.15% 45
2019
Q1 		$994K Sell
39,620
-9,990
-20% -$249K 0.2% 39
2018
Q4 		$1.24M Buy
49,610
+7,380
+17% +$183K 0.28% 37
2018
Q3 		$1.05M Buy
42,230
+1,494
+4% +$37.1K 0.23% 31
2018
Q2 		$1.01M Sell
40,736
-500
-1% -$12.4K 0.29% 29
2018
Q1 		$1.03M Sell
41,236
-1,698
-4% -$42.3K 0.3% 28
2017
Q4 		$1.07M Buy
+42,934
New +$1.08M 0.31% 32

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lutz Financial Services's SCHO Position: Q4 2023 in Review

Lutz Financial Services sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 9,320 shares — an estimated $223K sold.

Lutz Financial Services first reported a position in SCHO in Q4 2017 and held it in 24 quarters. The position peaked at $1.24M in Q4 2018. 599 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

  • Lutz Financial Services reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Lutz Financial Services sold 9,320 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $223K.
  • Lutz Financial Services first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and held it in 24 quarters.
  • Lutz Financial Services's Schwab Short-Term US Treasury ETF position peaked at $1.24M in Q4 2018.
  • 599 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Lutz Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.