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

Summit Trail 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
2021 Q4	–	Sell	-58,592	Closed	-$1.5M	–	310
2021 Q3	$1.5M	Buy	+58,592	New	+$1.5M	0.11%	89
2021 Q1	–	Sell	-408,470	Closed	-$10.5M	–	209
2020 Q4	$10.5M	Sell	408,470 -284,468	-41%	-$7.31M	1.32%	20
2020 Q3	$17.8M	Sell	692,938 -854,350	-55%	-$22M	3.44%	9
2020 Q2	$39.9M	Buy	1,547,288 +890,288	+136%	+$23M	7.45%	2
2020 Q1	$17M	Buy	+657,000	New	+$16.7M	4.57%	5

Other funds holding SCHO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Summit Trail Advisors's SCHO Position: Q4 2021 in Review

Summit Trail Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2021, closing a stake of 58,592 shares — an estimated $1.5M sold.

Summit Trail Advisors first reported a position in SCHO in Q1 2020 and held it in 5 quarters. The position peaked at $39.9M in Q2 2020. 521 funds tracked by Wall St. Rank hold SCHO as of Q4 2021.

Summit Trail Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2021 after selling out during the quarter.
Summit Trail Advisors sold 58,592 Schwab Short-Term US Treasury ETF shares in Q4 2021, an estimated $1.5M.
Summit Trail Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and held it in 5 quarters.
Summit Trail Advisors's Schwab Short-Term US Treasury ETF position peaked at $39.9M in Q2 2020.
521 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2021.

Based on Summit Trail Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.