SignalPoint Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

SignalPoint Asset Management’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
2024 Q4	$1.44M	Sell	59,824 -7,996	-12%	-$194K	0.35%	50
2024 Q3	$1.66M	Buy	67,820 +206	+0.3%	+$5.01K	0.39%	48
2024 Q2	$1.63M	Buy	67,614 +2,946	+5%	+$70.7K	0.43%	46
2024 Q1	$1.56M	Sell	64,668 -5,894	-8%	-$142K	0.43%	51
2023 Q4	$1.71M	Sell	70,562 -15,460	-18%	-$371K	0.5%	42
2023 Q3	$2.06M	Sell	86,022 -7,852	-8%	-$188K	0.66%	35
2023 Q2	$2.26M	Sell	93,874 -906	-1%	-$22K	0.69%	33
2023 Q1	$2.31M	Sell	94,780 -570	-0.6%	-$13.8K	0.73%	33
2022 Q4	$2.3M	Sell	95,350 -36,764	-28%	-$886K	0.8%	29
2022 Q3	$3.19M	Sell	132,114 -7,010	-5%	-$171K	1.22%	14
2022 Q2	$3.42M	Sell	139,124 -3,088	-2%	-$76.1K	1.25%	13
2022 Q1	$3.52M	Sell	142,212 -5,666	-4%	-$142K	1.12%	15
2021 Q4	$3.76M	Sell	147,878 -20,304	-12%	-$518K	1.15%	14
2021 Q3	$4.3M	Sell	168,182 -3,422	-2%	-$87.7K	1.38%	12
2021 Q2	$4.39M	Buy	171,604 +5,308	+3%	+$136K	1.43%	11
2021 Q1	$4.27M	Sell	166,296 -28,954	-15%	-$743K	1.51%	11
2020 Q4	$5.02M	Buy	195,250 +7,830	+4%	+$201K	1.9%	6
2020 Q3	$4.83M	Sell	187,420 -12,660	-6%	-$326K	2.01%	5
2020 Q2	$5.17M	Sell	200,080 -14,350	-7%	-$371K	2.32%	5
2020 Q1	$5.55M	Buy	214,430 +42,232	+25%	+$1.08M	2.91%	4
2019 Q4	$4.35M	Buy	172,198 +12,476	+8%	+$315K	1.83%	7
2019 Q3	$4.04M	Sell	159,722 -14,556	-8%	-$368K	1.8%	8
2019 Q2	$4.41M	Buy	174,278 +9,564	+6%	+$240K	2.1%	6
2019 Q1	$4.13M	Sell	164,714 -5,516	-3%	-$138K	1.81%	9
2018 Q4	$4.25M	Sell	170,230 -22,186	-12%	-$550K	2.05%	5
2018 Q3	$4.77M	Sell	192,416 -4,706	-2%	-$117K	2.13%	4
2018 Q2	$4.9M	Buy	197,122 +29,640	+18%	+$736K	2.33%	4
2018 Q1	$4.17M	Buy	167,482 +11,298	+7%	+$282K	2%	5
2017 Q4	$3.91M	Buy	156,184 +3,408	+2%	+$85.6K	1.89%	8
2017 Q3	$3.85M	Buy	152,776 +6,332	+4%	+$160K	1.95%	9
2017 Q2	$3.69M	Buy	146,444 +10,056	+7%	+$254K	1.01%	35
2017 Q1	$3.44M	Buy	136,388 +87,078	+177%	+$2.2M	0.96%	38
2016 Q4	$1.24M	Buy	+49,310	New	+$1.25M	0.32%	72

Other funds holding SCHO

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SignalPoint Asset Management's SCHO Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 12% in Q4 2024, selling an estimated $194K and leaving 59,824 shares worth $1.44M. The position accounts for 0.35% of the portfolio, ranked #50.

SignalPoint Asset Management first reported a position in SCHO in Q4 2016 and has held it in 33 quarters since. The position peaked at $5.55M in Q1 2020. 632 funds tracked by Wall St. Rank hold SCHO as of Q4 2024.

SignalPoint Asset Management held 59,824 shares of Schwab Short-Term US Treasury ETF worth $1.44M as of Q4 2024.
SignalPoint Asset Management sold 7,996 Schwab Short-Term US Treasury ETF shares in Q4 2024, an estimated $194K.
Schwab Short-Term US Treasury ETF made up 0.35% of SignalPoint Asset Management's portfolio in Q4 2024, its #50 holding.
SignalPoint Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2016 and has held it in 33 quarters since.
SignalPoint Asset Management's Schwab Short-Term US Treasury ETF position peaked at $5.55M in Q1 2020.
632 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.