Schubert & Co’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Schubert & Co’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	-3,944	Closed	-$96.2K	–	1241
2023 Q1	$96.2K	Buy	3,944 +1,460	+59%	+$35.4K	0.09%	49
2022 Q4	$59.9K	Sell	2,484 -1,720	-41%	-$41.5K	0.05%	60
2022 Q3	$101K	Sell	4,204 -408	-9%	-$9.98K	0.1%	45
2022 Q2	$113K	Sell	4,612 -1,418	-24%	-$35K	0.11%	41
2022 Q1	$149K	Sell	6,030 -12	-0.2%	-$301	0.16%	29
2021 Q4	$154K	Buy	+6,042	New	+$154K	0.16%	29

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schubert & Co's SCHO Position: Q2 2023 in Review

Schubert & Co sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 3,944 shares — an estimated $96.2K sold.

Schubert & Co first reported a position in SCHO in Q4 2021 and held it in 6 quarters. The position peaked at $154K in Q4 2021. 580 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

Schubert & Co reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 3,944 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $96.2K.
Schubert & Co first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and held it in 6 quarters.
Schubert & Co's Schwab Short-Term US Treasury ETF position peaked at $154K in Q4 2021.
580 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.