Mason & Associates (California)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Mason & Associates (California)’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	-386,762	Closed	-$9.26M	–	87
2023 Q3	$9.26M	Sell	386,762 -99,072	-20%	-$2.37M	2.96%	9
2023 Q2	$11.7M	Sell	485,834 -29,636	-6%	-$719K	3.45%	9
2023 Q1	$12.6M	Sell	515,470 -17,874	-3%	-$433K	3.85%	9
2022 Q4	$12.9M	Sell	533,344 -23,788	-4%	-$574K	4.11%	9
2022 Q3	$13.4M	Buy	557,132 +14,432	+3%	+$353K	4.76%	8
2022 Q2	$13.3M	Buy	+542,700	New	+$13.4M	4.69%	8

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Mason & Associates (California)'s SCHO Position: Q4 2023 in Review

Mason & Associates (California) sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 386,762 shares — an estimated $9.26M sold.

Mason & Associates (California) first reported a position in SCHO in Q2 2022 and held it in 6 quarters. The position peaked at $13.4M in Q3 2022. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Mason & Associates (California) reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Mason & Associates (California) sold 386,762 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $9.26M.
Mason & Associates (California) first reported a position in Schwab Short-Term US Treasury ETF in Q2 2022 and held it in 6 quarters.
Mason & Associates (California)'s Schwab Short-Term US Treasury ETF position peaked at $13.4M in Q3 2022.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Mason & Associates (California)'s 13F filing for Q4 2023, filed 17 Jan 2024.