Northwest Investment Counselors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Northwest Investment Counselors’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 Q3	$14.6K	Buy	+596	New	+$14.5K	﹤0.01%	388
2024 Q2	–	Sell	-598	Closed	-$14.4K	–	431
2024 Q1	$14.4K	Buy	+598	New	+$14.4K	﹤0.01%	343
2023 Q4	–	Sell	-610	Closed	-$14.6K	–	450
2023 Q3	$14.6K	Hold	610	–	–	﹤0.01%	348
2023 Q2	$14.7K	Sell	610 -226	-27%	-$5.48K	﹤0.01%	347
2023 Q1	$20.4K	Hold	836	–	–	0.01%	322
2022 Q4	$20.1K	Sell	836 -84	-9%	-$2.02K	0.01%	330
2022 Q3	$22K	Hold	920	–	–	0.01%	298
2022 Q2	$23K	Buy	920 +2	+0.2%	+$49	0.01%	292
2022 Q1	$23K	Sell	918 -300	-25%	-$7.53K	0.01%	306
2021 Q4	$31K	Buy	+1,218	New	+$31.1K	0.01%	274
2021 Q2	–	Sell	-1,220	Closed	-$31K	–	376
2021 Q1	$31K	Buy	+1,220	New	+$31.3K	0.01%	263
2020 Q4	–	Sell	-1,220	Closed	-$31K	–	375
2020 Q3	$31K	Buy	+1,220	New	+$31.4K	0.01%	236
2019 Q4	–	Sell	-1,300	Closed	-$33K	–	431
2019 Q3	$33K	Buy	+1,300	New	+$32.9K	0.01%	253
2017 Q4	–	Sell	-2,100	Closed	-$53K	–	274
2017 Q3	$53K	Buy	2,100 +246	+13%	+$6.21K	0.02%	180
2017 Q2	$47K	Buy	+1,854	New	+$46.8K	0.02%	174

Other funds holding SCHO

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwest Investment Counselors's SCHO Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q3 2024: 596 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SCHO as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SCHO in Q2 2017 and has held it in 15 quarters since. The position peaked at $53K in Q3 2017. 586 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.

Northwest Investment Counselors held 596 shares of Schwab Short-Term US Treasury ETF worth $14.6K as of Q3 2024.
Schwab Short-Term US Treasury ETF was a new Northwest Investment Counselors position in Q3 2024.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #388 holding.
Northwest Investment Counselors first reported a position in Schwab Short-Term US Treasury ETF in Q2 2017 and has held it in 15 quarters since.
Northwest Investment Counselors's Schwab Short-Term US Treasury ETF position peaked at $53K in Q3 2017.
586 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.