Sierra Capital’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Sierra Capital’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
2022 Q4	–	Sell	-3,510	Closed	-$85K	–	669
2022 Q3	$85K	Sell	3,510 -4,876	-58%	-$119K	0.02%	233
2022 Q2	$206K	Sell	8,386 -1,102	-12%	-$27.2K	0.04%	190
2022 Q1	$235K	Hold	9,488	–	–	0.04%	193
2021 Q4	$241K	Buy	+9,488	New	+$242K	0.04%	211

Other funds holding SCHO

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 13.96% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Sierra Capital's SCHO Position: Q4 2022 in Review

Sierra Capital sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2022, closing a stake of 3,510 shares — an estimated $85K sold.

Sierra Capital first reported a position in SCHO in Q4 2021 and held it in 4 quarters. The position peaked at $241K in Q4 2021. 564 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

Sierra Capital reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 3,510 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $85K.
Sierra Capital first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and held it in 4 quarters.
Sierra Capital's Schwab Short-Term US Treasury ETF position peaked at $241K in Q4 2021.
564 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.