Oppenheimer & Co’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Oppenheimer & Co’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
2023 Q2	–	Sell	-12,014	Closed	-$293K	–	1473
2023 Q1	$293K	Sell	12,014 -42,726	-78%	-$1.03M	0.01%	1134
2022 Q4	$1.32M	Sell	54,740 -2,078	-4%	-$50.1K	0.03%	568
2022 Q3	$1.37M	Buy	+56,818	New	+$1.39M	0.03%	547

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's SCHO Position: Q2 2023 in Review

Oppenheimer & Co sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 12,014 shares — an estimated $293K sold.

Oppenheimer & Co first reported a position in SCHO in Q3 2022 and held it in 3 quarters. The position peaked at $1.37M in Q3 2022. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

Oppenheimer & Co reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Co sold 12,014 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $293K.
Oppenheimer & Co first reported a position in Schwab Short-Term US Treasury ETF in Q3 2022 and held it in 3 quarters.
Oppenheimer & Co's Schwab Short-Term US Treasury ETF position peaked at $1.37M in Q3 2022.
581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.