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

Reilly Financial 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
2021
Q4 		$73K Hold
2,888
– – 0.01% 340
2021
Q3 		$74K Hold
2,888
– – 0.01% 313
2021
Q2 		$74K Hold
2,888
– – 0.01% 315
2021
Q1 		$74K Hold
2,888
– – 0.01% 303
2020
Q4 		$74K Hold
2,888
– – 0.01% 285
2020
Q3 		$74K Hold
2,888
– – 0.01% 259
2020
Q2 		$75K Hold
2,888
– – 0.01% 260
2020
Q1 		$75K Hold
2,888
– – 0.01% 249
2019
Q4 		$73K Sell
2,888
-1,720
-37% -$43.5K 0.01% 282
2019
Q3 		$117K Sell
4,608
-1,600
-26% -$40.5K 0.01% 229
2019
Q2 		$157K Buy
6,208
+2,900
+88% +$72.9K 0.02% 202
2019
Q1 		$83K Sell
3,308
-810
-20% -$20.2K 0.01% 259
2018
Q4 		$103K Sell
4,118
-29,640
-88% -$735K 0.02% 231
2018
Q3 		$837K Sell
33,758
-6,482
-16% -$161K 0.11% 110
2018
Q2 		$1M Sell
40,240
-640
-2% -$15.9K 0.14% 105
2018
Q1 		$1.02M Buy
40,880
+29,640
+264% +$739K 0.14% 100
2017
Q4 		$281K Sell
11,240
-8,434
-43% -$212K 0.04% 147
2017
Q3 		$496K Buy
19,674
+1,140
+6% +$28.8K 0.07% 114
2017
Q2 		$467K Buy
18,534
+672
+4% +$17K 0.07% 118
2017
Q1 		$451K Buy
17,862
+11,008
+161% +$278K 0.07% 114
2016
Q4 		$173K Buy
6,854
+240
+4% +$6.07K 0.03% 156
2016
Q3 		$168K Buy
6,614
+1,344
+26% +$34.1K 0.03% 151
2016
Q2 		$134K Buy
5,270
+332
+7% +$8.43K 0.02% 167
2016
Q1 		$125K Buy
4,938
+722
+17% +$18.3K 0.02% 237
2015
Q4 		$106K Buy
4,216
+896
+27% +$22.7K 0.02% 265
2015
Q3 		$84K Buy
3,320
+462
+16% +$11.7K 0.02% 284
2015
Q2 		$72K Buy
2,858
+2,268
+384% +$57.5K 0.01% 353
2015
Q1 		$15K Buy
+590
New +$14.9K ﹤0.01% 737

Other funds holding SCHO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Reilly Financial Advisors's SCHO Position: Q4 2021 in Review

Reilly Financial Advisors held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q4 2021 at 2,888 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #340.

Reilly Financial Advisors first reported a position in SCHO in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.02M in Q1 2018. 521 funds tracked by Wall St. Rank hold SCHO as of Q4 2021.

  • Reilly Financial Advisors held 2,888 shares of Schwab Short-Term US Treasury ETF worth $73K as of Q4 2021.
  • Reilly Financial Advisors left its Schwab Short-Term US Treasury ETF share count unchanged in Q4 2021.
  • Schwab Short-Term US Treasury ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #340 holding.
  • Reilly Financial Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2015 and has held it in 28 quarters since.
  • Reilly Financial Advisors's Schwab Short-Term US Treasury ETF position peaked at $1.02M in Q1 2018.
  • 521 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.