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MUFG Americas’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

MUFG Americas’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
Q4 		– Sell
-42,100
Closed -$1.02M – 684
2022
Q3 		$1.02M Sell
42,100
-1,218
-3% -$29.8K 0.03% 253
2022
Q2 		$1.06M Sell
43,318
-600
-1% -$14.8K 0.02% 255
2022
Q1 		$1.09M Buy
43,918
+526
+1% +$13.2K 0.02% 263
2021
Q4 		$1.1M Sell
43,392
-1,794
-4% -$45.7K 0.02% 271
2021
Q3 		$1.16M Sell
45,186
-3,000
-6% -$76.9K 0.02% 257
2021
Q2 		$1.23M Sell
48,186
-2,692
-5% -$69K 0.02% 252
2021
Q1 		$1.3M Buy
50,878
+418
+0.8% +$10.7K 0.02% 260
2020
Q4 		$1.3M Buy
50,460
+2,500
+5% +$64.3K 0.02% 254
2020
Q3 		$1.24M Buy
47,960
+6,452
+16% +$166K 0.03% 243
2020
Q2 		$1.9M Buy
41,508
+3,688
+10% +$95.2K 0.05% 219
2020
Q1 		$978K Sell
37,820
-1,000
-3% -$25.5K 0.03% 248
2019
Q4 		$980K Buy
38,820
+400
+1% +$10.1K 0.03% 289
2019
Q3 		$972K Buy
38,420
+200
+0.5% +$5.06K 0.03% 278
2019
Q2 		$967K Buy
38,220
+400
+1% +$10K 0.03% 277
2019
Q1 		$949K Sell
37,820
-8,000
-17% -$200K 0.03% 269
2018
Q4 		$1.14M Buy
45,820
+34
+0.1% +$843 0.04% 251
2018
Q3 		$1.14M Buy
45,786
+14,430
+46% +$358K 0.03% 254
2018
Q2 		$780K Hold
31,356
– – 0.02% 283
2018
Q1 		$781K Hold
31,356
– – 0.02% 291
2017
Q4 		$784K Hold
31,356
– – 0.02% 296
2017
Q3 		$790K Buy
31,356
+286
+0.9% +$7.22K 0.03% 296
2017
Q2 		$783K Hold
31,070
– – 0.03% 308
2017
Q1 		$784K Sell
31,070
-2,510
-7% -$63.3K 0.03% 309
2016
Q4 		$847K Buy
33,580
+110
+0.3% +$2.78K 0.03% 305
2016
Q3 		$850K Hold
33,470
– – 0.03% 308
2016
Q2 		$853K Buy
+33,470
New +$850K 0.03% 289

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $120B AUM 27.84% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM

MUFG Americas's SCHO Position: Q4 2022 in Review

MUFG Americas sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2022, closing a stake of 42,100 shares — an estimated $1.02M sold.

MUFG Americas first reported a position in SCHO in Q2 2016 and held it in 26 quarters. The position peaked at $1.9M in Q2 2020. 563 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

  • MUFG Americas reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 42,100 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $1.02M.
  • MUFG Americas first reported a position in Schwab Short-Term US Treasury ETF in Q2 2016 and held it in 26 quarters.
  • MUFG Americas's Schwab Short-Term US Treasury ETF position peaked at $1.9M in Q2 2020.
  • 563 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.