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

Procyon 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
2022 Q1	–	Sell	-11,000	Closed	-$280K	–	353
2021 Q4	$280K	Sell	11,000 -13,000	-54%	-$331K	0.06%	265
2021 Q3	$614K	Hold	24,000	–	–	0.16%	128
2021 Q2	$615K	Buy	24,000 +1,000	+4%	+$25.6K	0.17%	112
2021 Q1	$590K	Buy	23,000 +6,000	+35%	+$154K	0.26%	90
2020 Q4	$437K	Hold	17,000	–	–	0.21%	118
2020 Q3	$438K	Buy	17,000 +7,000	+70%	+$180K	0.24%	98
2020 Q2	$258K	Buy	+10,000	New	+$258K	0.14%	148

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

Procyon Advisors's SCHO Position: Q1 2022 in Review

Procyon Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2022, closing a stake of 11,000 shares — an estimated $280K sold.

Procyon Advisors first reported a position in SCHO in Q2 2020 and held it in 7 quarters. The position peaked at $615K in Q2 2021. 496 funds tracked by Wall St. Rank hold SCHO as of Q1 2022.

Procyon Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2022 after selling out during the quarter.
Procyon Advisors sold 11,000 Schwab Short-Term US Treasury ETF shares in Q1 2022, an estimated $280K.
Procyon Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q2 2020 and held it in 7 quarters.
Procyon Advisors's Schwab Short-Term US Treasury ETF position peaked at $615K in Q2 2021.
496 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2022.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.