SAMC
SCHO icon

Spectrum Asset Management (California)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Spectrum Asset Management (California)’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
Q3 		– Sell
-8,840
Closed -$212K – 96
2023
Q2 		$212K Buy
+8,840
New +$214K 0.11% 83
2021
Q4 		– Sell
-10,820
Closed -$277K – 128
2021
Q3 		$277K Sell
10,820
-3,800
-26% -$97.4K 0.09% 102
2021
Q2 		$374K Hold
14,620
– – 0.11% 94
2021
Q1 		$375K Hold
14,620
– – 0.12% 97
2020
Q4 		$376K Hold
14,620
– – 0.13% 82
2020
Q3 		$376K Sell
14,620
-2,580
-15% -$66.5K 0.16% 79
2020
Q2 		$444K Sell
17,200
-18,200
-51% -$470K 0.23% 65
2020
Q1 		$916K Sell
35,400
-400
-1% -$10.2K 0.87% 34
2019
Q4 		$904K Sell
35,800
-800
-2% -$20.2K 0.5% 63
2019
Q3 		$926K Sell
36,600
-460
-1% -$11.6K 0.59% 56
2019
Q2 		$937K Sell
37,060
-600
-2% -$15.1K 0.59% 58
2019
Q1 		$945K Buy
37,660
+2,980
+9% +$74.4K 0.64% 52
2018
Q4 		$865K Sell
34,680
-400
-1% -$9.92K 0.69% 50
2018
Q3 		$869K Sell
35,080
-5,350
-13% -$133K 0.52% 62
2018
Q2 		$1M Sell
40,430
-400
-1% -$9.94K 0.89% 30
2018
Q1 		$1.01M Sell
40,830
-880
-2% -$21.9K 0.89% 28
2017
Q4 		$1.04M Buy
41,710
+7,962
+24% +$200K 0.8% 29
2017
Q3 		$850K Buy
33,748
+162
+0.5% +$4.09K 0.73% 32
2017
Q2 		$847K Buy
33,586
+1,382
+4% +$34.9K 0.78% 31
2017
Q1 		$813K Sell
32,204
-1,068
-3% -$26.9K 0.75% 34
2016
Q4 		$839K Sell
33,272
-37,540
-53% -$949K 0.81% 34
2016
Q3 		$1.8M Buy
70,812
+10,132
+17% +$257K 1.94% 13
2016
Q2 		$1.55M Buy
60,680
+3,150
+5% +$80K 1.83% 11
2016
Q1 		$1.46M Buy
+57,530
New +$1.46M 1.83% 11

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Stifel Financial
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spectrum Asset Management (California)'s SCHO Position: Q3 2023 in Review

Spectrum Asset Management (California) sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2023, closing a stake of 8,840 shares — an estimated $212K sold.

Spectrum Asset Management (California) first reported a position in SCHO in Q1 2016 and held it in 24 quarters. The position peaked at $1.8M in Q3 2016. 573 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

  • Spectrum Asset Management (California) reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 8,840 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $212K.
  • Spectrum Asset Management (California) first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and held it in 24 quarters.
  • Spectrum Asset Management (California)'s Schwab Short-Term US Treasury ETF position peaked at $1.8M in Q3 2016.
  • 573 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2023, filed 18 Oct 2023.