Southland Equity Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Southland Equity Partners’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 Q2	–	Sell	-156,990	Closed	-$3.78M	–	220
2024 Q1	$3.78M	Buy	156,990 +60	+0%	+$1.45K	1.06%	22
2023 Q4	$3.8M	Sell	156,930 -6,778	-4%	-$163K	1.19%	19
2023 Q3	$3.92M	Sell	163,708 -708	-0.4%	-$17K	1.35%	17
2023 Q2	$3.95M	Buy	164,416 +14,920	+10%	+$362K	1.33%	17
2023 Q1	$3.65M	Sell	149,496 -1,882	-1%	-$45.6K	1.43%	16
2022 Q4	$3.65M	Buy	151,378 +3,764	+3%	+$90.7K	1.41%	15
2022 Q3	$3.56M	Sell	147,614 -17,696	-11%	-$433K	1.75%	13
2022 Q2	$4.07M	Buy	165,310 +11,586	+8%	+$286K	1.86%	12
2022 Q1	$3.81M	Buy	153,724 +63,884	+71%	+$1.6M	1.58%	13
2021 Q4	$2.28M	Buy	89,840 +30,140	+50%	+$768K	0.94%	20
2021 Q3	$1.53M	Buy	59,700 +1,500	+3%	+$38.4K	0.7%	30
2021 Q2	$1.49M	Buy	58,200 +38,122	+190%	+$978K	0.7%	32
2021 Q1	$515K	Buy	+20,078	New	+$516K	0.29%	68

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Southland Equity Partners's SCHO Position: Q2 2024 in Review

Southland Equity Partners sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2024, closing a stake of 156,990 shares — an estimated $3.78M sold.

Southland Equity Partners first reported a position in SCHO in Q1 2021 and held it in 13 quarters. The position peaked at $4.07M in Q2 2022. 584 funds tracked by Wall St. Rank hold SCHO as of Q2 2024.

Southland Equity Partners reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2024 after selling out during the quarter.
Southland Equity Partners sold 156,990 Schwab Short-Term US Treasury ETF shares in Q2 2024, an estimated $3.78M.
Southland Equity Partners first reported a position in Schwab Short-Term US Treasury ETF in Q1 2021 and held it in 13 quarters.
Southland Equity Partners's Schwab Short-Term US Treasury ETF position peaked at $4.07M in Q2 2022.
584 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2024.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.