Optimum Investment Advisors’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
Q4 | – | Sell |
-3,980
| Closed | -$96K | – | 822 |
|
|
2022
Q3 | $96K | Sell |
3,980
-1,000
| -20% | -$24.5K | 0.05% | 277 |
|
|
2022
Q2 | $122K | Hold |
4,980
| – | – | 0.06% | 255 |
|
|
2022
Q1 | $123K | Buy |
4,980
+1,000
| +25% | +$25.1K | 0.05% | 289 |
|
|
2021
Q4 | $101K | Hold |
3,980
| – | – | 0.04% | 339 |
|
|
2021
Q3 | $102K | Hold |
3,980
| – | – | 0.04% | 324 |
|
|
2021
Q2 | $102K | Sell |
3,980
-200
| -5% | -$5.13K | 0.03% | 376 |
|
|
2021
Q1 | $107K | Sell |
4,180
-100
| -2% | -$2.57K | 0.03% | 355 |
|
|
2020
Q4 | $110K | Hold |
4,280
| – | – | 0.03% | 337 |
|
|
2020
Q3 | $110K | Sell |
4,280
-6,120
| -59% | -$158K | 0.04% | 320 |
|
|
2020
Q2 | $268K | Sell |
10,400
-50
| -0.5% | -$1.29K | 0.09% | 201 |
|
|
2020
Q1 | $270K | Sell |
10,450
-10,750
| -51% | -$274K | 0.11% | 180 |
|
|
2019
Q4 | $535K | Buy |
21,200
+470
| +2% | +$11.9K | 0.16% | 156 |
|
|
2019
Q3 | $524K | Buy |
20,730
+650
| +3% | +$16.4K | 0.17% | 148 |
|
|
2019
Q2 | $508K | Buy |
20,080
+3,900
| +24% | +$98K | 0.16% | 148 |
|
|
2019
Q1 | $406K | Buy |
16,180
+5,300
| +49% | +$132K | 0.13% | 169 |
|
|
2018
Q4 | $272K | Hold |
10,880
| – | – | 0.09% | 207 |
|
|
2018
Q3 | $270K | Sell |
10,880
-400
| -4% | -$9.93K | 0.07% | 253 |
|
|
2018
Q2 | $281K | Hold |
11,280
| – | – | 0.08% | 242 |
|
|
2018
Q1 | $281K | Sell |
11,280
-2,600
| -19% | -$64.8K | 0.08% | 233 |
|
|
2017
Q4 | $347K | Sell |
13,880
-6,600
| -32% | -$166K | 0.11% | 206 |
|
|
2017
Q3 | $516K | Sell |
20,480
-1,850
| -8% | -$46.7K | 0.17% | 158 |
|
|
2017
Q2 | $563K | Sell |
22,330
-3,050
| -12% | -$77K | 0.19% | 150 |
|
|
2017
Q1 | $640K | Sell |
25,380
-10,100
| -28% | -$255K | 0.23% | 128 |
|
|
2016
Q4 | $894K | Sell |
35,480
-750
| -2% | -$19K | 0.34% | 87 |
|
|
2016
Q3 | $920K | Sell |
36,230
-790
| -2% | -$20.1K | 0.35% | 84 |
|
|
2016
Q2 | $943K | Sell |
37,020
-2,700
| -7% | -$68.5K | 0.37% | 81 |
|
|
2016
Q1 | $1.01M | Buy |
39,720
+7,400
| +23% | +$188K | 0.4% | 73 |
|
|
2015
Q4 | $815K | Buy |
32,320
+16,420
| +103% | +$416K | 0.32% | 95 |
|
|
2015
Q3 | $404K | Buy |
+15,900
| New | +$403K | 0.16% | 170 |
|
|
2015
Q1 | $568K | Sell |
22,380
-8,870
| -28% | -$225K | 0.18% | 146 |
|
|
2014
Q4 | $790K | Buy |
31,250
+17,520
| +128% | +$444K | 0.25% | 106 |
|
|
2014
Q3 | $347K | Buy |
13,730
+430
| +3% | +$10.9K | 0.12% | 178 |
|
|
2014
Q2 | $337K | Sell |
13,300
-21,760
| -62% | -$550K | 0.11% | 187 |
|
|
2014
Q1 | $886K | Sell |
35,060
-5,440
| -13% | -$138K | 0.33% | 86 |
|
|
2013
Q4 | $1.02M | Sell |
40,500
-13,000
| -24% | -$329K | 0.39% | 70 |
|
|
2013
Q3 | $1.35M | Buy |
+53,500
| New | +$1.35M | 0.55% | 45 |
|
Other funds holding SCHO
MIM
HC
Optimum Investment Advisors's SCHO Position: Q4 2022 in Review
Optimum Investment Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2022, closing a stake of 3,980 shares — an estimated $96K sold.
Optimum Investment Advisors first reported a position in SCHO in Q3 2013 and held it in 36 quarters. The position peaked at $1.35M in Q3 2013. 564 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.
- Optimum Investment Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
- Optimum Investment Advisors sold 3,980 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $96K.
- Optimum Investment Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q3 2013 and held it in 36 quarters.
- Optimum Investment Advisors's Schwab Short-Term US Treasury ETF position peaked at $1.35M in Q3 2013.
- 564 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.
Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.