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

Surevest’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	$360K	Sell	14,902 -3,410	-19%	-$83.4K	0.1%	116
2022 Q2	$450K	Sell	18,312 -1,008	-5%	-$24.9K	0.12%	113
2022 Q1	$479K	Sell	19,320 -84,136	-81%	-$2.11M	0.12%	115
2021 Q4	$2.63M	Sell	103,456 -2,614	-2%	-$66.6K	0.62%	67
2021 Q3	$2.71M	Buy	106,070 +3,416	+3%	+$87.5K	0.69%	65
2021 Q2	$2.63M	Buy	102,654 +2,490	+2%	+$63.9K	0.69%	67
2021 Q1	$2.57M	Sell	100,164 -2,650	-3%	-$68K	0.78%	65
2020 Q4	$2.64M	Buy	102,814 +4,570	+5%	+$118K	0.88%	61
2020 Q3	$2.53M	Buy	98,244 +8,666	+10%	+$223K	0.99%	56
2020 Q2	$2.31M	Buy	89,578 +6,288	+8%	+$162K	1.02%	58
2020 Q1	$2.15M	Buy	83,290 +72,916	+703%	+$1.86M	1.17%	57
2019 Q4	$262K	Buy	+10,374	New	+$262K	0.11%	127

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

MIM

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

Surevest's SCHO Position: Q3 2022 in Review

Surevest reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 19% in Q3 2022, selling an estimated $83.4K and leaving 14,902 shares worth $360K. The position accounts for 0.1% of the portfolio, ranked #116.

Surevest first reported a position in SCHO in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.71M in Q3 2021. 527 funds tracked by Wall St. Rank hold SCHO as of Q3 2022.

Surevest held 14,902 shares of Schwab Short-Term US Treasury ETF worth $360K as of Q3 2022.
Surevest sold 3,410 Schwab Short-Term US Treasury ETF shares in Q3 2022, an estimated $83.4K.
Schwab Short-Term US Treasury ETF made up 0.1% of Surevest's portfolio in Q3 2022, its #116 holding.
Surevest first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and has held it in 12 quarters since.
Surevest's Schwab Short-Term US Treasury ETF position peaked at $2.71M in Q3 2021.
527 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.