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Smith & Howard Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Smith & Howard Wealth 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 		– Sell
-9,122
Closed -$223K – 86
2024
Q3 		$223K Sell
9,122
-170,354
-95% -$4.14M 0.06% 78
2024
Q2 		$4.32M Sell
179,476
-62,570
-26% -$1.5M 1.28% 19
2024
Q1 		$5.83M Buy
242,046
+6,818
+3% +$165K 1.8% 17
2023
Q4 		$5.7M Buy
235,228
+17,628
+8% +$423K 2.02% 16
2023
Q3 		$5.21M Buy
217,600
+50,718
+30% +$1.22M 1.83% 17
2023
Q2 		$4.01M Sell
166,882
-15,640
-9% -$379K 1.41% 22
2023
Q1 		$4.45M Sell
182,522
-9,154
-5% -$222K 1.54% 21
2022
Q4 		$4.62M Sell
191,676
-144,276
-43% -$3.48M 1.77% 19
2022
Q3 		$8.11M Buy
335,952
+58,818
+21% +$1.44M 3.46% 8
2022
Q2 		$6.82M Sell
277,134
-18,630
-6% -$459K 2.89% 10
2022
Q1 		$7.33M Buy
295,764
+2,740
+0.9% +$68.8K 3.08% 9
2021
Q4 		$7.45M Sell
293,024
-155,412
-35% -$3.96M 3.37% 7
2021
Q3 		$11.5M Buy
448,436
+42,240
+10% +$1.08M 5.42% 4
2021
Q2 		$10.4M Buy
406,196
+135,782
+50% +$3.48M 4.94% 4
2021
Q1 		$6.94M Buy
270,414
+732
+0.3% +$18.8K 3.48% 9
2020
Q4 		$6.93M Buy
269,682
+14,880
+6% +$383K 3.69% 7
2020
Q3 		$6.56M Buy
254,802
+28,146
+12% +$725K 3.87% 7
2020
Q2 		$5.85M Sell
226,656
-62,684
-22% -$1.62M 3.64% 6
2020
Q1 		$7.48M Buy
289,340
+32,944
+13% +$839K 4.77% 5
2019
Q4 		$6.47M Buy
256,396
+40,626
+19% +$1.03M 2.2% 15
2019
Q3 		$5.46M Buy
+215,770
New +$5.46M 2.18% 12

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith & Howard Wealth Management's SCHO Position: Q4 2024 in Review

Smith & Howard Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2024, closing a stake of 9,122 shares — an estimated $223K sold.

Smith & Howard Wealth Management first reported a position in SCHO in Q3 2019 and held it in 21 quarters. The position peaked at $11.5M in Q3 2021. 632 funds tracked by Wall St. Rank hold SCHO as of Q4 2024.

  • Smith & Howard Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 9,122 Schwab Short-Term US Treasury ETF shares in Q4 2024, an estimated $223K.
  • Smith & Howard Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2019 and held it in 21 quarters.
  • Smith & Howard Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $11.5M in Q3 2021.
  • 632 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2024.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.