Peak Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Peak Asset 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 Q4	–	Sell	-21,310	Closed	-$514K	–	140
2022 Q3	$514K	Sell	21,310 -22,162	-51%	-$542K	0.15%	84
2022 Q2	$1.07M	Sell	43,472 -16,288	-27%	-$402K	0.29%	64
2022 Q1	$1.48M	Sell	59,760 -14,172	-19%	-$356K	0.34%	58
2021 Q4	$1.88M	Sell	73,932 -7,674	-9%	-$196K	0.43%	46
2021 Q3	$2.09M	Sell	81,606 -2,410	-3%	-$61.8K	0.52%	40
2021 Q2	$2.15M	Sell	84,016 -15,174	-15%	-$389K	0.53%	40
2021 Q1	$2.54M	Sell	99,190 -10,482	-10%	-$269K	0.61%	41
2020 Q4	$2.82M	Sell	109,672 -17,596	-14%	-$452K	0.74%	35
2020 Q3	$3.28M	Sell	127,268 -1,066	-0.8%	-$27.5K	0.98%	28
2020 Q2	$3.31M	Buy	128,334 +15,282	+14%	+$395K	1.06%	25
2020 Q1	$2.92M	Sell	113,052 -201,970	-64%	-$5.14M	1.13%	27
2019 Q4	$7.95M	Sell	315,022 -11,114	-3%	-$281K	2.41%	17
2019 Q3	$8.25M	Buy	326,136 +109,082	+50%	+$2.76M	2.7%	15
2019 Q2	$5.49M	Buy	217,054 +16,228	+8%	+$408K	1.8%	21
2019 Q1	$5.04M	Buy	200,826 +58,204	+41%	+$1.45M	1.72%	22
2018 Q4	$3.56M	Sell	142,622 -1,596	-1%	-$39.6K	1.34%	25
2018 Q3	$3.57M	Sell	144,218 -1,376	-0.9%	-$34.2K	1.21%	26
2018 Q2	$3.62M	Buy	145,594 +12,080	+9%	+$300K	1.32%	25
2018 Q1	$3.33M	Buy	133,514 +28,628	+27%	+$714K	1.22%	28
2017 Q4	$2.62M	Buy	104,886 +326	+0.3%	+$8.18K	0.96%	30
2017 Q3	$2.63M	Buy	104,560 +26,710	+34%	+$674K	0.94%	30
2017 Q2	$1.96M	Buy	77,850 +19,328	+33%	+$488K	0.73%	31
2017 Q1	$1.48M	Sell	58,522 -8,126	-12%	-$205K	0.56%	43
2016 Q4	$1.68M	Sell	66,648 -43,770	-40%	-$1.11M	0.67%	35
2016 Q3	$2.8M	Sell	110,418 -5,096	-4%	-$129K	1.18%	27
2016 Q2	$2.94M	Buy	115,514 +26,328	+30%	+$668K	1.3%	26
2016 Q1	$2.27M	Buy	+89,186	New	+$2.26M	1.07%	27

Other funds holding SCHO

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Peak Asset Management's SCHO Position: Q4 2022 in Review

Peak Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2022, closing a stake of 21,310 shares — an estimated $514K sold.

Peak Asset Management first reported a position in SCHO in Q1 2016 and held it in 27 quarters. The position peaked at $8.25M in Q3 2019. 564 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

Peak Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
Peak Asset Management sold 21,310 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $514K.
Peak Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and held it in 27 quarters.
Peak Asset Management's Schwab Short-Term US Treasury ETF position peaked at $8.25M in Q3 2019.
564 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

Based on Peak Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.