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

Manchester 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
2023
Q2 		– Sell
-453,602
Closed -$11.1M – 104
2023
Q1 		$11.1M Sell
453,602
-771,116
-63% -$18.7M 3.2% 10
2022
Q4 		$29.5M Buy
1,224,718
+9,966
+0.8% +$240K 7.99% 4
2022
Q3 		$29.3M Buy
+1,214,752
New +$29.7M 8.43% 4

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manchester Financial's SCHO Position: Q2 2023 in Review

Manchester Financial sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 453,602 shares — an estimated $11.1M sold.

Manchester Financial first reported a position in SCHO in Q3 2022 and held it in 3 quarters. The position peaked at $29.5M in Q4 2022. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

  • Manchester Financial reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Manchester Financial sold 453,602 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $11.1M.
  • Manchester Financial first reported a position in Schwab Short-Term US Treasury ETF in Q3 2022 and held it in 3 quarters.
  • Manchester Financial's Schwab Short-Term US Treasury ETF position peaked at $29.5M in Q4 2022.
  • 581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Manchester Financial's 13F filing for Q2 2023, filed 28 Jul 2023.