NSAM
SCUS

North Star Asset Management’s Schwab Ultra-Short Income ETF SCUS Stock Holding History

North Star Asset Management’s Portfolio SCUS Stock Details SCUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,020
Closed -$202K – 350
2025
Q1 		$202K Buy
+8,020
New +$202K 0.01% 304

Other funds holding SCUS

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return
CCG
Coastwise Capital Group La Jolla, California $172M AUM 32.78% 1-Year Est. Return
MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

North Star Asset Management's SCUS Position: Q2 2025 in Review

North Star Asset Management sold out of Schwab Ultra-Short Income ETF (SCUS) in Q2 2025, closing a stake of 8,020 shares — an estimated $202K sold.

North Star Asset Management first reported a position in SCUS in Q1 2025 and held it in 1 quarter. The position peaked at $202K in Q1 2025. 15 funds tracked by Wall St. Rank hold SCUS as of Q2 2025.

  • North Star Asset Management reported no remaining Schwab Ultra-Short Income ETF position as of Q2 2025 after selling out during the quarter.
  • North Star Asset Management sold 8,020 Schwab Ultra-Short Income ETF shares in Q2 2025, an estimated $202K.
  • North Star Asset Management first reported a position in Schwab Ultra-Short Income ETF in Q1 2025 and held it in 1 quarter.
  • North Star Asset Management's Schwab Ultra-Short Income ETF position peaked at $202K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Schwab Ultra-Short Income ETF as of Q2 2025.

Based on North Star Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.