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

Redhawk Wealth 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
2024 Q3	–	Sell	-204,108	Closed	-$4.91M	–	334
2024 Q2	$4.91M	Sell	204,108 -142,276	-41%	-$3.41M	0.75%	34
2024 Q1	$8.35M	Buy	+346,384	New	+$8.36M	1.36%	13
2022 Q2	–	Sell	-46,752	Closed	-$1.16M	–	200
2022 Q1	$1.16M	Sell	46,752 -29,108	-38%	-$731K	0.31%	66
2021 Q4	$1.93M	Hold	75,860	–	–	0.49%	43
2021 Q3	$1.94M	Hold	75,860	–	–	0.54%	47
2021 Q2	$1.94M	Hold	75,860	–	–	0.43%	62
2021 Q1	$1.95M	Hold	75,860	–	–	0.48%	55
2020 Q4	$1.95M	Buy	75,860 +10,184	+16%	+$262K	0.5%	50
2020 Q3	$1.69M	Hold	65,676	–	–	0.49%	52
2020 Q2	$1.7M	Sell	65,676 -355,400	-84%	-$9.18M	0.59%	46
2020 Q1	$10.9M	Buy	+421,076	New	+$10.7M	4.9%	3

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Redhawk Wealth Advisors's SCHO Position: Q3 2024 in Review

Redhawk Wealth Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2024, closing a stake of 204,108 shares — an estimated $4.91M sold.

Redhawk Wealth Advisors first reported a position in SCHO in Q1 2020 and held it in 11 quarters. The position peaked at $10.9M in Q1 2020. 586 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.

Redhawk Wealth Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
Redhawk Wealth Advisors sold 204,108 Schwab Short-Term US Treasury ETF shares in Q3 2024, an estimated $4.91M.
Redhawk Wealth Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and held it in 11 quarters.
Redhawk Wealth Advisors's Schwab Short-Term US Treasury ETF position peaked at $10.9M in Q1 2020.
586 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.