Resource Planning Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Resource Planning Group’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
2023 Q4	$3.96M	Sell	163,454 -40,070	-20%	-$962K	2.52%	14
2023 Q3	$4.87M	Sell	203,524 -1,260	-0.6%	-$30.2K	4.13%	10
2023 Q2	$4.92M	Sell	204,784 -4,984	-2%	-$121K	3.99%	10
2023 Q1	$5.12M	Sell	209,768 -8,234	-4%	-$199K	4.16%	10
2022 Q4	$5.26M	Buy	218,002 +209,316	+2,410%	+$5.05M	4.21%	9
2022 Q3	$210K	Sell	8,686 -4,540	-34%	-$111K	0.18%	60
2022 Q2	$325K	Sell	13,226 -16,752	-56%	-$413K	0.27%	52
2022 Q1	$743K	Sell	29,978 -5,888	-16%	-$148K	0.53%	33
2021 Q4	$912K	Sell	35,866 -118	-0.3%	-$3.01K	0.61%	33
2021 Q3	$921K	Buy	35,984 +8,108	+29%	+$208K	0.58%	35
2021 Q2	$714K	Buy	27,876 +104	+0.4%	+$2.67K	0.41%	40
2021 Q1	$712K	Sell	27,772 -1,820	-6%	-$46.7K	0.47%	35
2020 Q4	$760K	Buy	29,592 +1,580	+6%	+$40.6K	0.54%	35
2020 Q3	$721K	Sell	28,012 -24,908	-47%	-$642K	0.55%	35
2020 Q2	$1.37M	Buy	+52,920	New	+$1.37M	1.02%	18

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 13.96% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Resource Planning Group's SCHO Position: Q4 2023 in Review

Resource Planning Group reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 20% in Q4 2023, selling an estimated $962K and leaving 163,454 shares worth $3.96M. The position accounts for 2.52% of the portfolio, ranked #14.

Resource Planning Group first reported a position in SCHO in Q2 2020 and has held it in 15 quarters since. The position peaked at $5.26M in Q4 2022. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Resource Planning Group held 163,454 shares of Schwab Short-Term US Treasury ETF worth $3.96M as of Q4 2023.
Resource Planning Group sold 40,070 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $962K.
Schwab Short-Term US Treasury ETF made up 2.52% of Resource Planning Group's portfolio in Q4 2023, its #14 holding.
Resource Planning Group first reported a position in Schwab Short-Term US Treasury ETF in Q2 2020 and has held it in 15 quarters since.
Resource Planning Group's Schwab Short-Term US Treasury ETF position peaked at $5.26M in Q4 2022.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.