Stonebridge Capital Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Stonebridge Capital Advisors’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	-1,602	Closed	-$38.4K	–	728
2023 Q3	$38.4K	Hold	1,602	–	–	﹤0.01%	392
2023 Q2	$38.5K	Buy	1,602 +322	+25%	+$7.81K	﹤0.01%	406
2023 Q1	$31.2K	Sell	1,280 -888	-41%	-$21.5K	﹤0.01%	446
2022 Q4	$52.3K	Buy	2,168 +1,572	+264%	+$37.9K	0.01%	352
2022 Q3	$14K	Hold	596	–	–	﹤0.01%	519
2022 Q2	$15K	Hold	596	–	–	﹤0.01%	534
2022 Q1	$15K	Buy	+596	New	+$15K	﹤0.01%	593

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

Stonebridge Capital Advisors's SCHO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 1,602 shares — an estimated $38.4K sold.

Stonebridge Capital Advisors first reported a position in SCHO in Q1 2022 and held it in 7 quarters. The position peaked at $52.3K in Q4 2022. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,602 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $38.4K.
Stonebridge Capital Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2022 and held it in 7 quarters.
Stonebridge Capital Advisors's Schwab Short-Term US Treasury ETF position peaked at $52.3K in Q4 2022.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.