NextCapital Advisers’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

NextCapital Advisers’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	–	Sell	-9,164	Closed	-$234K	–	15
2021 Q3	$234K	Sell	9,164 -6,573,460	-100%	-$168M	﹤0.01%	15
2021 Q2	$169M	Buy	6,582,624 +798,112	+14%	+$20.5M	3.47%	7
2021 Q1	$148M	Sell	5,784,512 -259,218	-4%	-$6.66M	3.47%	9
2020 Q4	$155M	Sell	6,043,730 -2,479,112	-29%	-$63.7M	4.06%	6
2020 Q3	$220M	Buy	8,522,842 +1,384,354	+19%	+$35.7M	7.19%	4
2020 Q2	$184M	Buy	7,138,488 +1,560,752	+28%	+$40.3M	7.23%	5
2020 Q1	$144M	Buy	5,577,736 +3,989,972	+251%	+$102M	7.14%	4
2019 Q4	$40.1M	Buy	+1,587,764	New	+$40.1M	1.92%	10

Other funds holding SCHO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

NextCapital Advisers's SCHO Position: Q4 2021 in Review

NextCapital Advisers sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2021, closing a stake of 9,164 shares — an estimated $234K sold.

NextCapital Advisers first reported a position in SCHO in Q4 2019 and held it in 8 quarters. The position peaked at $220M in Q3 2020. 521 funds tracked by Wall St. Rank hold SCHO as of Q4 2021.

NextCapital Advisers reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2021 after selling out during the quarter.
NextCapital Advisers sold 9,164 Schwab Short-Term US Treasury ETF shares in Q4 2021, an estimated $234K.
NextCapital Advisers first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 8 quarters.
NextCapital Advisers's Schwab Short-Term US Treasury ETF position peaked at $220M in Q3 2020.
521 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2021.

Based on NextCapital Advisers's 13F filing for Q4 2021, filed 25 Jan 2022.