Shepherd Kaplan Krochuk’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Shepherd Kaplan Krochuk’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	–	Sell	-11,040	Closed	-$283K	–	205
2021 Q3	$283K	Hold	11,040	–	–	0.1%	132
2021 Q2	$283K	Sell	11,040 -10,040	-48%	-$257K	0.1%	137
2021 Q1	$541K	Hold	21,080	–	–	0.21%	82
2020 Q4	$542K	Buy	21,080 +4,080	+24%	+$105K	0.2%	85
2020 Q3	$438K	Hold	17,000	–	–	0.18%	83
2020 Q2	$439K	Hold	17,000	–	–	0.2%	91
2020 Q1	$440K	Buy	+17,000	New	+$433K	0.71%	44
2018 Q1	–	Sell	-21,000	Closed	-$525K	–	270
2017 Q4	$525K	Hold	21,000	–	–	0.33%	93
2017 Q3	$529K	Buy	+21,000	New	+$530K	0.44%	70

Other funds holding SCHO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Shepherd Kaplan Krochuk's SCHO Position: Q4 2021 in Review

Shepherd Kaplan Krochuk sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2021, closing a stake of 11,040 shares — an estimated $283K sold.

Shepherd Kaplan Krochuk first reported a position in SCHO in Q3 2017 and held it in 9 quarters. The position peaked at $542K in Q4 2020. 521 funds tracked by Wall St. Rank hold SCHO as of Q4 2021.

Shepherd Kaplan Krochuk reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 11,040 Schwab Short-Term US Treasury ETF shares in Q4 2021, an estimated $283K.
Shepherd Kaplan Krochuk first reported a position in Schwab Short-Term US Treasury ETF in Q3 2017 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Schwab Short-Term US Treasury ETF position peaked at $542K in Q4 2020.
521 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.