Simplicity Solutions’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Simplicity Solutions’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 Q4	$5.04M	Buy	207,944 +93,378	+82%	+$2.24M	0.14%	132
2023 Q3	$2.74M	Sell	114,566 -20,614	-15%	-$494K	0.09%	208
2023 Q2	$3.25M	Sell	135,180 -3,966	-3%	-$96.2K	0.09%	211
2023 Q1	$3.39M	Buy	+139,146	New	+$3.37M	0.09%	209
2021 Q1	–	Sell	-146,814	Closed	-$3.77M	–	888
2020 Q4	$3.77M	Sell	146,814 -306,232	-68%	-$7.87M	0.06%	267
2020 Q3	$11.7M	Buy	453,046 +181,470	+67%	+$4.68M	0.21%	93
2020 Q2	$7.01M	Buy	271,576 +257,096	+1,776%	+$6.64M	0.14%	143
2020 Q1	$375K	Buy	+14,480	New	+$369K	0.01%	564
2019 Q4	–	Sell	-9,582	Closed	-$242K	–	869
2019 Q3	$242K	Buy	+9,582	New	+$242K	0.01%	632
2019 Q2	–	Sell	-22,962	Closed	-$576K	–	834
2019 Q1	$576K	Sell	22,962 -3,110	-12%	-$77.7K	0.03%	365
2018 Q4	$651K	Buy	+26,072	New	+$647K	0.08%	251
2016 Q1	–	Sell	-12,778	Closed	-$322K	–	458
2015 Q4	$322K	Buy	+12,778	New	+$323K	0.04%	537

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

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

Simplicity Solutions's SCHO Position: Q4 2023 in Review

Simplicity Solutions increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 82% in Q4 2023, buying an estimated $2.24M and bringing the position to 207,944 shares worth $5.04M. The position accounts for 0.14% of the portfolio, ranked #132.

Simplicity Solutions first reported a position in SCHO in Q4 2015 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2020. 599 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Simplicity Solutions held 207,944 shares of Schwab Short-Term US Treasury ETF worth $5.04M as of Q4 2023.
Simplicity Solutions bought 93,378 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $2.24M.
Schwab Short-Term US Treasury ETF made up 0.14% of Simplicity Solutions's portfolio in Q4 2023, its #132 holding.
Simplicity Solutions first reported a position in Schwab Short-Term US Treasury ETF in Q4 2015 and has held it in 12 quarters since.
Simplicity Solutions's Schwab Short-Term US Treasury ETF position peaked at $11.7M in Q3 2020.
599 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.