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Oakworth Capital’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Oakworth Capital’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
Q4 		– Sell
-262
Closed -$6.42K – 681
2024
Q3 		$6.42K Hold
262
– – ﹤0.01% 545
2024
Q2 		$6.3K Sell
262
-1,122
-81% -$26.9K ﹤0.01% 538
2024
Q1 		$33.4K Sell
1,384
-5,920
-81% -$143K ﹤0.01% 367
2023
Q4 		$177K Buy
7,304
+7,042
+2,688% +$169K 0.01% 200
2023
Q3 		$6.27K Buy
262
+66
+34% +$1.58K ﹤0.01% 487
2023
Q2 		$4.71K Buy
+196
New +$4.75K ﹤0.01% 539

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oakworth Capital's SCHO Position: Q4 2024 in Review

Oakworth Capital sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2024, closing a stake of 262 shares — an estimated $6.42K sold.

Oakworth Capital first reported a position in SCHO in Q2 2023 and held it in 6 quarters. The position peaked at $177K in Q4 2023. 633 funds tracked by Wall St. Rank hold SCHO as of Q4 2024.

  • Oakworth Capital reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Oakworth Capital sold 262 Schwab Short-Term US Treasury ETF shares in Q4 2024, an estimated $6.42K.
  • Oakworth Capital first reported a position in Schwab Short-Term US Treasury ETF in Q2 2023 and held it in 6 quarters.
  • Oakworth Capital's Schwab Short-Term US Treasury ETF position peaked at $177K in Q4 2023.
  • 633 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.