Menlo Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Menlo Advisors’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 Q1	–	Sell	-126,840	Closed	-$3.22M	–	45
2021 Q4	$3.22M	Sell	126,840 -2,000	-2%	-$51K	1.6%	24
2021 Q3	$3.3M	Hold	128,840	–	–	1.74%	24
2021 Q2	$3.3M	Buy	128,840 +77,700	+152%	+$1.99M	1.78%	23
2021 Q1	$1.31M	Sell	51,140 -20	-0%	-$514	0.78%	31
2020 Q4	$1.31M	Hold	51,160	–	–	0.87%	28
2020 Q3	$1.32M	Sell	51,160 -200	-0.4%	-$5.16K	1.03%	25
2020 Q2	$1.32M	Buy	+51,360	New	+$1.33M	1.03%	28
2018 Q2	–	Sell	-12,910	Closed	-$321K	–	43
2018 Q1	$321K	Sell	12,910 -1,120	-8%	-$27.9K	0.23%	34
2017 Q4	$350K	Hold	14,030	–	–	0.25%	35
2017 Q3	$353K	Hold	14,030	–	–	0.27%	35
2017 Q2	$353K	Buy	14,030 +5,120	+57%	+$129K	0.26%	34
2017 Q1	$224K	Buy	+8,910	New	+$225K	0.17%	40

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Menlo Advisors's SCHO Position: Q1 2022 in Review

Menlo Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2022, closing a stake of 126,840 shares — an estimated $3.22M sold.

Menlo Advisors first reported a position in SCHO in Q1 2017 and held it in 12 quarters. The position peaked at $3.3M in Q2 2021. 496 funds tracked by Wall St. Rank hold SCHO as of Q1 2022.

Menlo Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2022 after selling out during the quarter.
Menlo Advisors sold 126,840 Schwab Short-Term US Treasury ETF shares in Q1 2022, an estimated $3.22M.
Menlo Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2017 and held it in 12 quarters.
Menlo Advisors's Schwab Short-Term US Treasury ETF position peaked at $3.3M in Q2 2021.
496 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2022.

Based on Menlo Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.