Sovereign Financial Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Sovereign Financial Group’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	–	Sell	-11,414	Closed	-$273K	–	250
2023 Q3	$273K	Hold	11,414	–	–	0.1%	183
2023 Q2	$274K	Hold	11,414	–	–	0.09%	195
2023 Q1	$278K	Hold	11,414	–	–	0.1%	182
2022 Q4	$275K	Hold	11,414	–	–	0.11%	177
2022 Q3	$275K	Sell	11,414 -1,384	-11%	-$33.8K	0.11%	164
2022 Q2	$315K	Sell	12,798 -13,914	-52%	-$343K	0.12%	148
2022 Q1	$662K	Sell	26,712 -48,078	-64%	-$1.21M	0.25%	99
2021 Q4	$1.9M	Sell	74,790 -46,152	-38%	-$1.18M	0.76%	31
2021 Q3	$3.1M	Buy	120,942 +83,978	+227%	+$2.15M	1.78%	11
2021 Q2	$948K	Hold	36,964	–	–	0.57%	44
2021 Q1	$948K	Buy	36,964 +3,260	+10%	+$83.7K	0.59%	42
2020 Q4	$866K	Buy	+33,704	New	+$867K	0.62%	42

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCA

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

Sovereign Financial Group's SCHO Position: Q4 2023 in Review

Sovereign Financial Group sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 11,414 shares — an estimated $273K sold.

Sovereign Financial Group first reported a position in SCHO in Q4 2020 and held it in 12 quarters. The position peaked at $3.1M in Q3 2021. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Sovereign Financial Group reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Sovereign Financial Group sold 11,414 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $273K.
Sovereign Financial Group first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and held it in 12 quarters.
Sovereign Financial Group's Schwab Short-Term US Treasury ETF position peaked at $3.1M in Q3 2021.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.