Oak Asset Management’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
Q3
Sell
-848,998
Closed -$20.9M 144
2022
Q2
$20.9M Buy
+848,998
New +$20.9M 9.91% 3

Other funds holding SCHO

Oak Asset Management's SCHO Position: Q3 2022 in Review

Oak Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2022, closing a stake of 848,998 shares — an estimated $20.9M sold.

Oak Asset Management first reported a position in SCHO in Q2 2022 and held it in 1 quarter. The position peaked at $20.9M in Q2 2022. 527 funds tracked by Wall St. Rank hold SCHO as of Q3 2022.

  • Oak Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 848,998 Schwab Short-Term US Treasury ETF shares in Q3 2022, an estimated $20.9M.
  • Oak Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's Schwab Short-Term US Treasury ETF position peaked at $20.9M in Q2 2022.
  • 527 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.