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Sterling Investment Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Sterling Investment 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
2022
Q3 		– Sell
-759,466
Closed -$18.7M – 69
2022
Q2 		$18.7M Buy
759,466
+274,680
+57% +$6.77M 15.53% 1
2022
Q1 		$12M Sell
484,786
-9,532
-2% -$239K 8.45% 1
2021
Q4 		$12.6M Sell
494,318
-26,354
-5% -$672K 7.83% 2
2021
Q3 		$13.3M Sell
520,672
-12,830
-2% -$329K 8.49% 1
2021
Q2 		$13.7M Buy
533,502
+23,826
+5% +$611K 8.96% 1
2021
Q1 		$13.1M Buy
509,676
+65,718
+15% +$1.69M 8.95% 1
2020
Q4 		$11.4M Buy
443,958
+22,352
+5% +$575K 8.09% 2
2020
Q3 		$10.9M Buy
421,606
+9,840
+2% +$254K 8.11% 1
2020
Q2 		$10.6M Buy
411,766
+52,888
+15% +$1.37M 8.22% 1
2020
Q1 		$9.28M Sell
358,878
-135,114
-27% -$3.44M 8.1% 2
2019
Q4 		$12.5M Buy
493,992
+2,874
+0.6% +$72.6K 8.27% 3
2019
Q3 		$12.4M Buy
491,118
+131,170
+36% +$3.32M 9.08% 1
2019
Q2 		$9.11M Sell
359,948
-8,888
-2% -$223K 7.04% 4
2019
Q1 		$9.26M Buy
368,836
+286,436
+348% +$7.15M 7.17% 4
2018
Q4 		$2.06M Buy
82,400
+57,832
+235% +$1.43M 1.72% 21
2018
Q3 		$608K Buy
24,568
+5,656
+30% +$140K 0.44% 41
2018
Q2 		$470K Buy
+18,912
New +$470K 0.36% 46

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Sterling Investment Management's SCHO Position: Q3 2022 in Review

Sterling Investment Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2022, closing a stake of 759,466 shares — an estimated $18.7M sold.

Sterling Investment Management first reported a position in SCHO in Q2 2018 and held it in 17 quarters. The position peaked at $18.7M in Q2 2022. 527 funds tracked by Wall St. Rank hold SCHO as of Q3 2022.

  • Sterling Investment Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Management sold 759,466 Schwab Short-Term US Treasury ETF shares in Q3 2022, an estimated $18.7M.
  • Sterling Investment Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2018 and held it in 17 quarters.
  • Sterling Investment Management's Schwab Short-Term US Treasury ETF position peaked at $18.7M in Q2 2022.
  • 527 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2022.

Based on Sterling Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.