Parisi Gray Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Parisi Gray Wealth Management’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
2022 Q2	–	Sell	-180,222	Closed	-$4.46M	–	114
2022 Q1	$4.46M	Sell	180,222 -33,390	-16%	-$839K	1.81%	14
2021 Q4	$5.43M	Sell	213,612 -197,850	-48%	-$5.04M	2.03%	11
2021 Q3	$10.5M	Buy	411,462 +300,018	+269%	+$7.69M	4.36%	5
2021 Q2	$2.85M	Sell	111,444 -15,210	-12%	-$390K	1.05%	20
2021 Q1	$3.25M	Buy	126,654 +57,248	+82%	+$1.47M	1.36%	16
2020 Q4	$1.78M	Buy	+69,406	New	+$1.78M	0.79%	30

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

MIM

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

Parisi Gray Wealth Management's SCHO Position: Q2 2022 in Review

Parisi Gray Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2022, closing a stake of 180,222 shares — an estimated $4.46M sold.

Parisi Gray Wealth Management first reported a position in SCHO in Q4 2020 and held it in 6 quarters. The position peaked at $10.5M in Q3 2021. 526 funds tracked by Wall St. Rank hold SCHO as of Q2 2022.

Parisi Gray Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Parisi Gray Wealth Management sold 180,222 Schwab Short-Term US Treasury ETF shares in Q2 2022, an estimated $4.46M.
Parisi Gray Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and held it in 6 quarters.
Parisi Gray Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $10.5M in Q3 2021.
526 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2022.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.