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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.48M Sell
59,980
-8,386
-12% -$207K 1.19% 26
2022
Q1
$1.69M Sell
68,366
-570
-0.8% -$14.3K 1.21% 24
2021
Q4
$1.75M Buy
+68,936
New +$1.76M 1.22% 26

Other funds holding SCHO

NTB Financial's SCHO Position: Q2 2022 in Review

NTB Financial reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 12% in Q2 2022, selling an estimated $207K and leaving 59,980 shares worth $1.48M. The position accounts for 1.19% of the portfolio, ranked #26.

NTB Financial first reported a position in SCHO in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.75M in Q4 2021. 526 funds tracked by Wall St. Rank hold SCHO as of Q2 2022.

  • NTB Financial held 59,980 shares of Schwab Short-Term US Treasury ETF worth $1.48M as of Q2 2022.
  • NTB Financial sold 8,386 Schwab Short-Term US Treasury ETF shares in Q2 2022, an estimated $207K.
  • Schwab Short-Term US Treasury ETF made up 1.19% of NTB Financial's portfolio in Q2 2022, its #26 holding.
  • NTB Financial first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Schwab Short-Term US Treasury ETF position peaked at $1.75M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.