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

Pallas Capital 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
2023
Q4 		– Sell
-16,344
Closed -$392K – 389
2023
Q3 		$392K Sell
16,344
-38
-0.2% -$911 0.02% 263
2023
Q2 		$394K Hold
16,382
– – 0.02% 211
2023
Q1 		$399K Hold
16,382
– – 0.04% 198
2022
Q4 		$398K Buy
+16,382
New +$395K 0.04% 202

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Pallas Capital Advisors's SCHO Position: Q4 2023 in Review

Pallas Capital Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 16,344 shares — an estimated $392K sold.

Pallas Capital Advisors first reported a position in SCHO in Q4 2022 and held it in 4 quarters. The position peaked at $399K in Q1 2023. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

  • Pallas Capital Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Pallas Capital Advisors sold 16,344 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $392K.
  • Pallas Capital Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Pallas Capital Advisors's Schwab Short-Term US Treasury ETF position peaked at $399K in Q1 2023.
  • 598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.