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Morningstar Investment Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Morningstar Investment Services’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
-69,606
Closed -$1.71M – 346
2024
Q3 		$1.71M Sell
69,606
-5,022
-7% -$122K 0.02% 180
2024
Q2 		$1.79M Sell
74,628
-6,972
-9% -$167K 0.02% 169
2024
Q1 		$1.97M Sell
81,600
-92,448
-53% -$2.23M 0.02% 160
2023
Q4 		$4.21M Buy
174,048
+81,374
+88% +$1.95M 0.02% 162
2023
Q3 		$2.22M Sell
92,674
-526
-0.6% -$12.6K 0.03% 156
2023
Q2 		$2.24M Buy
93,200
+1,522
+2% +$36.9K 0.03% 150
2023
Q1 		$2.23M Sell
91,678
-1,974
-2% -$47.8K 0.03% 145
2022
Q4 		$2.26M Buy
93,652
+128
+0.1% +$3.09K 0.03% 140
2022
Q3 		$2.26M Sell
93,524
-2,092
-2% -$51.2K 0.03% 137
2022
Q2 		$2.35M Sell
95,616
-8,694
-8% -$214K 0.03% 146
2022
Q1 		$2.58M Buy
104,310
+1,546
+2% +$38.8K 0.03% 159
2021
Q4 		$2.61M Sell
102,764
-35,990
-26% -$918K 0.03% 161
2021
Q3 		$3.55M Buy
138,754
+21,258
+18% +$545K 0.04% 141
2021
Q2 		$3.01M Buy
117,496
+17,974
+18% +$461K 0.04% 152
2021
Q1 		$2.55M Buy
99,522
+16,882
+20% +$433K 0.03% 158
2020
Q4 		$2.12M Buy
82,640
+14,754
+22% +$379K 0.03% 164
2020
Q3 		$1.75M Buy
67,886
+10,962
+19% +$283K 0.03% 160
2020
Q2 		$1.47M Buy
56,924
+10,980
+24% +$284K 0.02% 158
2020
Q1 		$1.19M Buy
45,944
+9,456
+26% +$241K 0.02% 160
2019
Q4 		$921K Buy
36,488
+11,908
+48% +$301K 0.01% 142
2019
Q3 		$622K Buy
24,580
+15,478
+170% +$391K 0.01% 139
2019
Q2 		$230K Buy
+9,102
New +$229K ﹤0.01% 205

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $109B AUM 21.36% 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

Morningstar Investment Services's SCHO Position: Q4 2024 in Review

Morningstar Investment Services sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2024, closing a stake of 69,606 shares — an estimated $1.71M sold.

Morningstar Investment Services first reported a position in SCHO in Q2 2019 and held it in 22 quarters. The position peaked at $4.21M in Q4 2023. 632 funds tracked by Wall St. Rank hold SCHO as of Q4 2024.

  • Morningstar Investment Services reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 69,606 Schwab Short-Term US Treasury ETF shares in Q4 2024, an estimated $1.71M.
  • Morningstar Investment Services first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and held it in 22 quarters.
  • Morningstar Investment Services's Schwab Short-Term US Treasury ETF position peaked at $4.21M in Q4 2023.
  • 632 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.