Parsons Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Parsons Capital 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 Q1	–	Sell	-68,750	Closed	-$1.75M	–	440
2021 Q4	$1.75M	Sell	68,750 -52,750	-43%	-$1.34M	0.13%	157
2021 Q3	$3.11M	Buy	121,500 +6,650	+6%	+$170K	0.24%	92
2021 Q2	$2.94M	Sell	114,850 -1,000	-0.9%	-$25.6K	0.23%	98
2021 Q1	$2.97M	Buy	115,850 +10,000	+9%	+$257K	0.24%	94
2020 Q4	$2.72M	Buy	105,850 +48,400	+84%	+$1.24M	0.23%	95
2020 Q3	$1.48M	Buy	+57,450	New	+$1.48M	0.14%	140
2019 Q2	–	Sell	-8,206	Closed	-$206K	–	355
2019 Q1	$206K	Sell	8,206 -2,000	-20%	-$49.9K	0.02%	331
2018 Q4	$255K	Sell	10,206 -1,460	-13%	-$36.2K	0.03%	289
2018 Q3	$289K	Sell	11,666 -4,000	-26%	-$99.3K	0.03%	312
2018 Q2	$390K	Sell	15,666 -7,000	-31%	-$174K	0.04%	276
2018 Q1	$565K	Sell	22,666 -26,390	-54%	-$658K	0.07%	245
2017 Q4	$1.23M	Sell	49,056 -2,014	-4%	-$50.6K	0.14%	155
2017 Q3	$1.29M	Buy	51,070 +19,800	+63%	+$500K	0.15%	142
2017 Q2	$788K	Buy	31,270 +15,600	+100%	+$394K	0.1%	199
2017 Q1	$395K	Buy	+15,670	New	+$395K	0.05%	263

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

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Parsons Capital Management's SCHO Position: Q1 2022 in Review

Parsons Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2022, closing a stake of 68,750 shares — an estimated $1.75M sold.

Parsons Capital Management first reported a position in SCHO in Q1 2017 and held it in 15 quarters. The position peaked at $3.11M in Q3 2021. 496 funds tracked by Wall St. Rank hold SCHO as of Q1 2022.

Parsons Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2022 after selling out during the quarter.
Parsons Capital Management sold 68,750 Schwab Short-Term US Treasury ETF shares in Q1 2022, an estimated $1.75M.
Parsons Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2017 and held it in 15 quarters.
Parsons Capital Management's Schwab Short-Term US Treasury ETF position peaked at $3.11M in Q3 2021.
496 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2022.

Based on Parsons Capital Management's 13F filing for Q1 2022, filed 2 May 2022.