MAM
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Marquette Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Marquette Asset 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
2024
Q4 		– Sell
-2,372
Closed -$58.1K – 212
2024
Q3 		$58.1K Buy
+2,372
New +$57.7K 0.01% 164
2023
Q3 		– Sell
-22,000
Closed -$529K – 306
2023
Q2 		$529K Hold
22,000
– – 0.13% 43
2023
Q1 		$537K Hold
22,000
– – 0.14% 40
2022
Q4 		$531K Hold
22,000
– – 0.16% 40
2022
Q3 		$531K Hold
22,000
– – 0.17% 38
2022
Q2 		$541K Sell
22,000
-44,418
-67% -$1.1M 0.15% 48
2022
Q1 		$1.65M Hold
66,418
– – 0.38% 36
2021
Q4 		$1.69M Sell
66,418
-2,000
-3% -$51K 0.35% 36
2021
Q3 		$1.75M Sell
68,418
-2,992
-4% -$76.7K 0.39% 34
2021
Q2 		$1.83M Buy
71,410
+44,000
+161% +$1.13M 0.4% 34
2021
Q1 		$703K Sell
27,410
-42
-0.2% -$1.08K 0.17% 42
2020
Q4 		$705K Buy
27,452
+19,218
+233% +$494K 0.16% 42
2020
Q3 		$212K Sell
8,234
-1,180
-13% -$30.4K 0.06% 67
2020
Q2 		$243K Sell
9,414
-3,410
-27% -$88.1K 0.08% 59
2020
Q1 		$332K Buy
12,824
+1,180
+10% +$30.1K 0.14% 47
2019
Q4 		$294K Hold
11,644
– – 0.1% 57
2019
Q3 		$295K Hold
11,644
– – 0.1% 62
2019
Q2 		$295K Hold
11,644
– – 0.1% 60
2019
Q1 		$292K Hold
11,644
– – 0.1% 58
2018
Q4 		$291K Buy
+11,644
New +$289K 0.11% 64
2016
Q1 		– Sell
-9,928
Closed -$250K – 88
2015
Q4 		$250K Buy
9,928
+762
+8% +$19.3K 0.1% 76
2015
Q3 		$233K Sell
9,166
-80
-0.9% -$2.03K 0.1% 73
2015
Q2 		$234K Sell
9,246
-120
-1% -$3.04K 0.1% 77
2015
Q1 		$238K Buy
9,366
+1,200
+15% +$30.4K 0.09% 75
2014
Q4 		$207K Buy
+8,166
New +$207K 0.08% 86
2014
Q3 		– Sell
-11,804
Closed -$299K – 89
2014
Q2 		$299K Sell
11,804
-3,874
-25% -$98K 0.12% 65
2014
Q1 		$396K Buy
+15,678
New +$396K 0.17% 55

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marquette Asset Management's SCHO Position: Q4 2024 in Review

Marquette Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2024, closing a stake of 2,372 shares — an estimated $58.1K sold.

Marquette Asset Management first reported a position in SCHO in Q1 2014 and held it in 27 quarters. The position peaked at $1.83M in Q2 2021. 632 funds tracked by Wall St. Rank hold SCHO as of Q4 2024.

  • Marquette Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Marquette Asset Management sold 2,372 Schwab Short-Term US Treasury ETF shares in Q4 2024, an estimated $58.1K.
  • Marquette Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2014 and held it in 27 quarters.
  • Marquette Asset Management's Schwab Short-Term US Treasury ETF position peaked at $1.83M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.