Savior LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Savior LLC’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 Q2	–	Sell	-1,302	Closed	-$31.8K	–	163
2023 Q1	$31.8K	Hold	1,302	–	–	0.03%	63
2022 Q4	$31.4K	Hold	1,302	–	–	0.03%	68
2022 Q3	$31K	Hold	1,302	–	–	0.03%	74
2022 Q2	$32K	Hold	1,302	–	–	0.03%	60
2022 Q1	$32K	Hold	1,302	–	–	0.02%	72
2021 Q4	$33K	Hold	1,302	–	–	﹤0.01%	74
2021 Q3	$33K	Sell	1,302 -13,112	-91%	-$336K	0.03%	69
2021 Q2	$369K	Buy	14,414 +1,568	+12%	+$40.2K	0.31%	36
2021 Q1	$330K	Buy	12,846 +258	+2%	+$6.63K	0.33%	32
2020 Q4	$323K	Buy	12,588 +8,386	+200%	+$216K	0.26%	34
2020 Q3	$108K	Buy	4,202 +1,580	+60%	+$40.7K	0.13%	68
2020 Q2	$68K	Hold	2,622	–	–	0.09%	94
2020 Q1	$68K	Sell	2,622 -30,194	-92%	-$769K	0.08%	83
2019 Q4	$828K	Buy	+32,816	New	+$829K	1.11%	19

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Savior LLC's SCHO Position: Q2 2023 in Review

Savior LLC sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 1,302 shares — an estimated $31.8K sold.

Savior LLC first reported a position in SCHO in Q4 2019 and held it in 14 quarters. The position peaked at $828K in Q4 2019. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

Savior LLC reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Savior LLC sold 1,302 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $31.8K.
Savior LLC first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 14 quarters.
Savior LLC's Schwab Short-Term US Treasury ETF position peaked at $828K in Q4 2019.
581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Savior LLC's 13F filing for Q2 2023, filed 7 Jul 2023.