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

MinichMacGregor 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 Q1	–	Sell	-5,414	Closed	-$131K	–	543
2022 Q4	$131K	Buy	+5,414	New	+$131K	0.05%	101
2022 Q1	–	Sell	-416,422	Closed	-$10.6M	–	103
2021 Q4	$10.6M	Buy	416,422 +10,926	+3%	+$279K	3.22%	12
2021 Q3	$10.4M	Buy	405,496 +196,928	+94%	+$5.05M	3.49%	9
2021 Q2	$5.34M	Sell	208,568 -14,666	-7%	-$376K	1.87%	20
2021 Q1	$5.73M	Sell	223,234 -135,950	-38%	-$3.49M	2.14%	19
2020 Q4	$9.23M	Sell	359,184 -69,002	-16%	-$1.77M	3.76%	6
2020 Q3	$11M	Sell	428,186 -618,514	-59%	-$15.9M	5.2%	5
2020 Q2	$27M	Buy	+1,046,700	New	+$27M	14.95%	1
2020 Q1	–	Sell	-831,872	Closed	-$21M	–	111
2019 Q4	$21M	Buy	831,872 +38,482	+5%	+$972K	11.69%	1
2019 Q3	$20.1M	Buy	793,390 +561,526	+242%	+$14.2M	13.58%	1
2019 Q2	$5.85M	Sell	231,864 -14,312	-6%	-$360K	4.09%	11
2019 Q1	$6.16M	Buy	+246,176	New	+$6.15M	4.63%	10
2018 Q4	–	Sell	-453,436	Closed	-$11.2M	–	438
2018 Q3	$11.2M	Sell	453,436 -152,046	-25%	-$3.77M	7.41%	1
2018 Q2	$15M	Sell	605,482 -248,418	-29%	-$6.17M	10.71%	1
2018 Q1	$21.3M	Buy	853,900 +39,638	+5%	+$988K	16.58%	1
2017 Q4	$20.4M	Buy	814,262 +3,942	+0.5%	+$99K	15.91%	1
2017 Q3	$20.4M	Sell	810,320 -1,004	-0.1%	-$25.3K	16.93%	1
2017 Q2	$20.5M	Buy	811,324 +15,842	+2%	+$400K	17.75%	1
2017 Q1	$20.1M	Buy	795,482 +8,750	+1%	+$221K	18.07%	1
2016 Q4	$19.8M	Sell	786,732 -5,038	-0.6%	-$127K	18.56%	1
2016 Q3	$20.1M	Sell	791,770 -7,688	-1%	-$195K	18.87%	1
2016 Q2	$20.4M	Sell	799,458 -1,172	-0.1%	-$29.8K	19.23%	1
2016 Q1	$20.3M	Sell	800,630 -21,002	-3%	-$532K	19.63%	1
2015 Q4	$20.8M	Buy	+821,632	New	+$20.8M	19.43%	1

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

MinichMacGregor Wealth Management's SCHO Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2023, closing a stake of 5,414 shares — an estimated $131K sold.

MinichMacGregor Wealth Management first reported a position in SCHO in Q4 2015 and held it in 24 quarters. The position peaked at $27M in Q2 2020. 572 funds tracked by Wall St. Rank hold SCHO as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 5,414 Schwab Short-Term US Treasury ETF shares in Q1 2023, an estimated $131K.
MinichMacGregor Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2015 and held it in 24 quarters.
MinichMacGregor Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $27M in Q2 2020.
572 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.