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Next Financial Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Next Financial Group’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
2021
Q4 		$809K Buy
31,824
+14,214
+81% +$362K 0.05% 365
2021
Q3 		$451K Sell
17,610
-864
-5% -$22.1K 0.04% 506
2021
Q2 		$473K Buy
18,474
+1,314
+8% +$33.7K 0.04% 483
2021
Q1 		$440K Sell
17,160
-6,752
-28% -$173K 0.04% 472
2020
Q4 		$614K Sell
23,912
-26,486
-53% -$681K 0.06% 318
2020
Q3 		$1.3M Sell
50,398
-289,134
-85% -$7.45M 0.14% 156
2020
Q2 		$8.77M Buy
339,532
+27,460
+9% +$709K 1.02% 15
2020
Q1 		$8.07M Buy
312,072
+300,618
+2,625% +$7.66M 1.04% 13
2019
Q4 		$289K Sell
11,454
-35,132
-75% -$888K 0.03% 547
2019
Q3 		$1.18M Sell
46,586
-24,248
-34% -$613K 0.13% 209
2019
Q2 		$1.79M Sell
70,834
-958,406
-93% -$24.1M 0.19% 159
2019
Q1 		$25.8M Buy
1,029,240
+1,023,104
+16,674% +$25.6M 6.54% 3
2018
Q4 		$153K Buy
+6,136
New +$152K 0.03% 458
2017
Q4 		– Sell
-1,036
Closed -$26K – 1196
2017
Q3 		$26K Hold
1,036
– – 0.01% 896
2017
Q2 		$26K Hold
1,036
– – 0.01% 986
2017
Q1 		$26K Sell
1,036
-592
-36% -$14.9K 0.01% 953
2016
Q4 		$41K Hold
1,628
– – 0.01% 1045
2016
Q3 		$41K Buy
1,628
+592
+57% +$15K 0.01% 1042
2016
Q2 		$26K Hold
1,036
– – 0.01% 872
2016
Q1 		$26K Hold
1,036
– – 0.01% 846
2015
Q4 		$26K Hold
1,036
– – 0.01% 839
2015
Q3 		$26K Hold
1,036
– – 0.01% 859
2015
Q2 		$26K Hold
1,036
– – 0.01% 902
2015
Q1 		$26K Hold
1,036
– – 0.01% 893
2014
Q4 		$26K Buy
1,036
+256
+33% +$6.48K 0.01% 882
2014
Q3 		$20K Buy
+780
New +$19.7K ﹤0.01% 1429

Other funds holding SCHO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Next Financial Group's SCHO Position: Q4 2021 in Review

Next Financial Group increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 81% in Q4 2021, buying an estimated $362K and bringing the position to 31,824 shares worth $809K. The position accounts for 0.05% of the portfolio, ranked #365.

Next Financial Group first reported a position in SCHO in Q3 2014 and has held it in 26 quarters since. The position peaked at $25.8M in Q1 2019. 521 funds tracked by Wall St. Rank hold SCHO as of Q4 2021.

  • Next Financial Group held 31,824 shares of Schwab Short-Term US Treasury ETF worth $809K as of Q4 2021.
  • Next Financial Group bought 14,214 Schwab Short-Term US Treasury ETF shares in Q4 2021, an estimated $362K.
  • Schwab Short-Term US Treasury ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #365 holding.
  • Next Financial Group first reported a position in Schwab Short-Term US Treasury ETF in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Schwab Short-Term US Treasury ETF position peaked at $25.8M in Q1 2019.
  • 521 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.