Merriman Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Merriman Wealth 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
2023 Q4	–	Sell	-1,841,606	Closed	-$44.1M	–	212
2023 Q3	$44.1M	Buy	+1,841,606	New	+$44.1M	2.28%	10
2019 Q2	–	Sell	-22,054	Closed	-$553K	–	217
2019 Q1	$553K	Sell	22,054 -9,898	-31%	-$247K	0.1%	124
2018 Q4	$797K	Sell	31,952 -248,680	-89%	-$6.17M	0.17%	73
2018 Q3	$6.96M	Buy	280,632 +202,036	+257%	+$5.01M	1.48%	22
2018 Q2	$1.96M	Buy	78,596 +68,982	+718%	+$1.71M	0.45%	43
2018 Q1	$240K	Buy	+9,614	New	+$240K	0.06%	165
2017 Q4	–	Sell	-27,574	Closed	-$695K	–	183
2017 Q3	$695K	Sell	27,574 -152,228	-85%	-$3.84M	0.17%	95
2017 Q2	$4.53M	Buy	179,802 +162,404	+933%	+$4.1M	1.26%	26
2017 Q1	$439K	Sell	17,398 -32,644	-65%	-$823K	0.11%	103
2016 Q4	$1.26M	Sell	50,042 -108,736	-68%	-$2.75M	0.34%	62
2016 Q3	$4.03M	Buy	158,778 +102,884	+184%	+$2.61M	0.83%	44
2016 Q2	$1.42M	Buy	+55,894	New	+$1.42M	0.4%	60
2015 Q4	–	Sell	-49,484	Closed	-$1.26M	–	50
2015 Q3	$1.26M	Buy	+49,484	New	+$1.25M	0.7%	19
2014 Q4	–	Sell	-55,786	Closed	-$1.41M	–	48
2014 Q3	$1.41M	Buy	55,786 +27,630	+98%	+$699K	1.83%	19
2014 Q2	$711K	Buy	+28,156	New	+$712K	0.72%	29

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

Merriman Wealth Management's SCHO Position: Q4 2023 in Review

Merriman Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 1,841,606 shares — an estimated $44.1M sold.

Merriman Wealth Management first reported a position in SCHO in Q2 2014 and held it in 15 quarters. The position peaked at $44.1M in Q3 2023. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Merriman Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Merriman Wealth Management sold 1,841,606 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $44.1M.
Merriman Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2014 and held it in 15 quarters.
Merriman Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $44.1M in Q3 2023.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.