Sowell Financial Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-12,162	Closed	-$312K	–	2313
2021 Q1	$312K	Buy	12,162 +432	+4%	+$11.1K	0.01%	833
2020 Q4	$301K	Buy	11,730 +60	+0.5%	+$1.54K	0.01%	695
2020 Q3	$301K	Buy	11,670 +78	+0.7%	+$2.01K	0.02%	615
2020 Q2	$299K	Buy	11,592 +114	+1%	+$2.94K	0.02%	602
2020 Q1	$297K	Sell	11,478 -3,004	-21%	-$76.5K	0.02%	547
2019 Q4	$366K	Buy	14,482 +568	+4%	+$14.4K	0.03%	537
2019 Q3	$352K	Buy	+13,914	New	+$352K	0.03%	495
2019 Q1	$1.34M	Sell	53,520 -5,146	-9%	-$129K	0.15%	151
2018 Q4	$1.46M	Buy	+58,666	New	+$1.45M	0.21%	107

Other funds holding SCHO

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 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

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Sowell Financial Services's SCHO Position: Q2 2021 in Review

Sowell Financial Services sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2021, closing a stake of 12,162 shares — an estimated $312K sold.

Sowell Financial Services first reported a position in SCHO in Q4 2018 and held it in 9 quarters. The position peaked at $1.46M in Q4 2018. 474 funds tracked by Wall St. Rank hold SCHO as of Q2 2021.

Sowell Financial Services reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 12,162 Schwab Short-Term US Treasury ETF shares in Q2 2021, an estimated $312K.
Sowell Financial Services first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 9 quarters.
Sowell Financial Services's Schwab Short-Term US Treasury ETF position peaked at $1.46M in Q4 2018.
474 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.