Pacific Edge Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Pacific Edge Advisors’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
2021 Q3	$1.28M	Sell	50,200 -13,000	-21%	-$333K	0.63%	20
2021 Q2	$1.62M	Sell	63,200 -32,000	-34%	-$821K	0.84%	18
2021 Q1	$2.44M	Sell	95,200 -800	-0.8%	-$20.5K	1.18%	17
2020 Q4	$2.47M	Hold	96,000	–	–	1.28%	17
2020 Q3	$2.47M	Buy	+96,000	New	+$2.47M	1.42%	17

Other funds holding SCHO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Pacific Edge Advisors's SCHO Position: Q3 2021 in Review

Pacific Edge Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 21% in Q3 2021, selling an estimated $333K and leaving 50,200 shares worth $1.28M. The position accounts for 0.63% of the portfolio, ranked #20.

Pacific Edge Advisors first reported a position in SCHO in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.47M in Q3 2020. 484 funds tracked by Wall St. Rank hold SCHO as of Q3 2021.

Pacific Edge Advisors held 50,200 shares of Schwab Short-Term US Treasury ETF worth $1.28M as of Q3 2021.
Pacific Edge Advisors sold 13,000 Schwab Short-Term US Treasury ETF shares in Q3 2021, an estimated $333K.
Schwab Short-Term US Treasury ETF made up 0.63% of Pacific Edge Advisors's portfolio in Q3 2021, its #20 holding.
Pacific Edge Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q3 2020 and has held it in 5 quarters since.
Pacific Edge Advisors's Schwab Short-Term US Treasury ETF position peaked at $2.47M in Q3 2020.
484 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.