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

Strategic 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 Q2	–	Sell	-24,468	Closed	-$597K	–	207
2023 Q1	$597K	Sell	24,468 -50,920	-68%	-$1.23M	0.12%	129
2022 Q4	$1.82M	Sell	75,388 -2,900	-4%	-$69.9K	0.41%	61
2022 Q3	$1.89M	Sell	78,288 -3,492	-4%	-$85.4K	0.42%	54
2022 Q2	$2.01M	Buy	+81,780	New	+$2.02M	0.42%	53
2021 Q1	–	Sell	-48,646	Closed	-$1.25M	–	170
2020 Q4	$1.25M	Buy	48,646 +5,120	+12%	+$132K	0.36%	61
2020 Q3	$1.12M	Buy	+43,526	New	+$1.12M	0.38%	56
2020 Q2	–	Sell	-27,542	Closed	-$711K	–	161
2020 Q1	$711K	Sell	27,542 -13,456	-33%	-$343K	0.31%	71
2019 Q4	$1.03M	Sell	40,998 -1,334	-3%	-$33.7K	0.36%	67
2019 Q3	$1.07M	Sell	42,332 -6,708	-14%	-$170K	0.4%	63
2019 Q2	$1.24M	Buy	49,040 +826	+2%	+$20.8K	0.47%	53
2019 Q1	$1.21M	Buy	48,214 +2,032	+4%	+$50.7K	0.47%	58
2018 Q4	$1.15M	Buy	+46,182	New	+$1.15M	0.5%	56

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Advisors's SCHO Position: Q2 2023 in Review

Strategic Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 24,468 shares — an estimated $597K sold.

Strategic Advisors first reported a position in SCHO in Q4 2018 and held it in 12 quarters. The position peaked at $2.01M in Q2 2022. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

Strategic Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Strategic Advisors sold 24,468 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $597K.
Strategic Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 12 quarters.
Strategic Advisors's Schwab Short-Term US Treasury ETF position peaked at $2.01M in Q2 2022.
581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.