ProVise Management Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,350
| Closed | -$225K | – | 303 |
|
|
2024
Q2 | $225K | Buy |
9,350
+6
| +0.1% | +$144 | 0.02% | 270 |
|
|
2024
Q1 | $225K | Sell |
9,344
-126
| -1% | -$3.04K | 0.02% | 273 |
|
|
2023
Q4 | $229K | Buy |
9,470
+4
| +0% | +$96 | 0.02% | 308 |
|
|
2023
Q3 | $227K | Buy |
9,466
+2
| +0% | +$48 | 0.02% | 303 |
|
|
2023
Q2 | $227K | Buy |
9,464
+128
| +1% | +$3.1K | 0.02% | 311 |
|
|
2023
Q1 | $228K | Sell |
9,336
-1,464
| -14% | -$35.5K | 0.02% | 312 |
|
|
2022
Q4 | $260K | Sell |
10,800
-472
| -4% | -$11.4K | 0.03% | 273 |
|
|
2022
Q3 | $272K | Sell |
11,272
-66
| -0.6% | -$1.61K | 0.03% | 258 |
|
|
2022
Q2 | $279K | Sell |
11,338
-584
| -5% | -$14.4K | 0.03% | 266 |
|
|
2022
Q1 | $295K | Sell |
11,922
-13,522
| -53% | -$340K | 0.03% | 289 |
|
|
2021
Q4 | $647K | Sell |
25,444
-6,760
| -21% | -$172K | 0.06% | 217 |
|
|
2021
Q3 | $824K | Sell |
32,204
-4,904
| -13% | -$126K | 0.08% | 188 |
|
|
2021
Q2 | $950K | Sell |
37,108
-24,630
| -40% | -$632K | 0.1% | 174 |
|
|
2021
Q1 | $1.58M | Sell |
61,738
-12,732
| -17% | -$327K | 0.17% | 133 |
|
|
2020
Q4 | $1.91M | Sell |
74,470
-12,818
| -15% | -$330K | 0.22% | 115 |
|
|
2020
Q3 | $2.25M | Sell |
87,288
-1,236
| -1% | -$31.9K | 0.3% | 93 |
|
|
2020
Q2 | $2.29M | Buy |
88,524
+2
| +0% | +$52 | 0.33% | 86 |
|
|
2020
Q1 | $2.29M | Sell |
88,522
-27,086
| -23% | -$690K | 0.38% | 78 |
|
|
2019
Q4 | $2.92M | Buy |
115,608
+1,526
| +1% | +$38.6K | 0.36% | 83 |
|
|
2019
Q3 | $2.89M | Sell |
114,082
-6,582
| -5% | -$166K | 0.38% | 79 |
|
|
2019
Q2 | $3.05M | Buy |
120,664
+13,976
| +13% | +$351K | 0.41% | 71 |
|
|
2019
Q1 | $2.68M | Buy |
106,688
+60,894
| +133% | +$1.52M | 0.38% | 76 |
|
|
2018
Q4 | $1.14M | Buy |
+45,794
| New | +$1.14M | 0.18% | 128 |
|
|
2016
Q2 | – | Sell |
-58,368
| Closed | -$1.48M | – | 315 |
|
|
2016
Q1 | $1.48M | Buy |
+58,368
| New | +$1.48M | 0.3% | 95 |
|
|
2015
Q4 | – | Sell |
-254,242
| Closed | -$6.46M | – | 301 |
|
|
2015
Q3 | $6.46M | Buy |
+254,242
| New | +$6.45M | 1.5% | 9 |
|
|
2014
Q2 | – | Sell |
-31,344
| Closed | -$792K | – | 319 |
|
|
2014
Q1 | $792K | Buy |
31,344
+19,770
| +171% | +$500K | 0.19% | 137 |
|
|
2013
Q4 | $293K | Sell |
11,574
-123,656
| -91% | -$3.13M | 0.08% | 241 |
|
|
2013
Q3 | $3.42M | Buy |
+135,230
| New | +$3.41M | 0.97% | 16 |
|
Other funds holding SCHO
ProVise Management Group's SCHO Position: Q3 2024 in Review
ProVise Management Group sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2024, closing a stake of 9,350 shares — an estimated $225K sold.
ProVise Management Group first reported a position in SCHO in Q3 2013 and held it in 28 quarters. The position peaked at $6.46M in Q3 2015. 586 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.
- ProVise Management Group reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
- ProVise Management Group sold 9,350 Schwab Short-Term US Treasury ETF shares in Q3 2024, an estimated $225K.
- ProVise Management Group first reported a position in Schwab Short-Term US Treasury ETF in Q3 2013 and held it in 28 quarters.
- ProVise Management Group's Schwab Short-Term US Treasury ETF position peaked at $6.46M in Q3 2015.
- 586 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.
Based on ProVise Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.