SFMG Wealth Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,564
| Closed | -$230K | – | 279 |
|
|
2024
Q2 | $230K | Hold |
9,564
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $231K | Hold |
9,564
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $232K | Sell |
9,564
-6,002
| -39% | -$144K | 0.02% | 219 |
|
|
2023
Q3 | $373K | Hold |
15,566
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $374K | Sell |
15,566
-2,196
| -12% | -$53.2K | 0.04% | 151 |
|
|
2023
Q1 | $433K | Sell |
17,762
-4
| -0% | -$97 | 0.05% | 143 |
|
|
2022
Q4 | $429K | Sell |
17,766
-960
| -5% | -$23.1K | 0.05% | 148 |
|
|
2022
Q3 | $451K | Sell |
18,726
-1,874
| -9% | -$45.8K | 0.05% | 130 |
|
|
2022
Q2 | $507K | Hold |
20,600
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $510K | Sell |
20,600
-2
| -0% | -$50 | 0.05% | 141 |
|
|
2021
Q4 | $524K | Sell |
20,602
-21,592
| -51% | -$550K | 0.05% | 148 |
|
|
2021
Q3 | $1.08M | Sell |
42,194
-66,626
| -61% | -$1.71M | 0.12% | 88 |
|
|
2021
Q2 | $2.79M | Sell |
108,820
-2,638
| -2% | -$67.6K | 0.31% | 41 |
|
|
2021
Q1 | $2.86M | Sell |
111,458
-55,688
| -33% | -$1.43M | 0.33% | 41 |
|
|
2020
Q4 | $4.29M | Sell |
167,146
-201,564
| -55% | -$5.18M | 0.54% | 23 |
|
|
2020
Q3 | $9.49M | Sell |
368,710
-71,750
| -16% | -$1.85M | 1.31% | 14 |
|
|
2020
Q2 | $11.4M | Sell |
440,460
-35,012
| -7% | -$904K | 1.62% | 16 |
|
|
2020
Q1 | $12.3M | Buy |
475,472
+465,464
| +4,651% | +$11.9M | 1.84% | 13 |
|
|
2019
Q4 | $253K | Buy |
+10,008
| New | +$253K | 0.03% | 142 |
|
|
2019
Q1 | – | Sell |
-1,028,962
| Closed | -$25.7M | – | 149 |
|
|
2018
Q4 | $25.7M | Buy |
1,028,962
+993,534
| +2,804% | +$24.6M | 4.15% | 8 |
|
|
2018
Q3 | $876K | Sell |
35,428
-11,188
| -24% | -$278K | 0.13% | 48 |
|
|
2018
Q2 | $1.16M | Sell |
46,616
-34,852
| -43% | -$866K | 0.19% | 40 |
|
|
2018
Q1 | $2.03M | Sell |
81,468
-18,034
| -18% | -$450K | 0.34% | 26 |
|
|
2017
Q4 | $2.49M | Sell |
99,502
-981,316
| -91% | -$24.6M | 0.41% | 24 |
|
|
2017
Q3 | $27.2M | Sell |
1,080,818
-6,826
| -0.6% | -$172K | 5.32% | 8 |
|
|
2017
Q2 | $27.4M | Sell |
1,087,644
-28,842
| -3% | -$728K | 5.69% | 8 |
|
|
2017
Q1 | $28.2M | Buy |
1,116,486
+1,073,716
| +2,510% | +$27.1M | 5.7% | 8 |
|
|
2016
Q4 | $1.08M | Sell |
42,770
-5,684
| -12% | -$144K | 0.23% | 40 |
|
|
2016
Q3 | $1.23M | Sell |
48,454
-6,674
| -12% | -$170K | 0.27% | 42 |
|
|
2016
Q2 | $1.41M | Sell |
55,128
-696,188
| -93% | -$17.7M | 0.31% | 37 |
|
|
2016
Q1 | $19.1M | Buy |
+751,316
| New | +$19M | 4.2% | 11 |
|
|
2015
Q4 | – | Sell |
-881,964
| Closed | -$22.4M | – | 119 |
|
|
2015
Q3 | $22.4M | Buy |
+881,964
| New | +$22.4M | 5.41% | 9 |
|
Other funds holding SCHO
SFMG Wealth Advisors's SCHO Position: Q3 2024 in Review
SFMG Wealth Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2024, closing a stake of 9,564 shares — an estimated $230K sold.
SFMG Wealth Advisors first reported a position in SCHO in Q3 2015 and held it in 32 quarters. The position peaked at $28.2M in Q1 2017. 586 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.
- SFMG Wealth Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
- SFMG Wealth Advisors sold 9,564 Schwab Short-Term US Treasury ETF shares in Q3 2024, an estimated $230K.
- SFMG Wealth Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q3 2015 and held it in 32 quarters.
- SFMG Wealth Advisors's Schwab Short-Term US Treasury ETF position peaked at $28.2M in Q1 2017.
- 586 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.
Based on SFMG Wealth Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.