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

SVB Wealth’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
2024 Q2	–	Sell	-9,300	Closed	-$224K	–	809
2024 Q1	$224K	Buy	+9,300	New	+$225K	0.01%	729
2023 Q1	–	Sell	-12,164	Closed	-$293K	–	1069
2022 Q4	$293K	Sell	12,164 -5,378	-31%	-$130K	﹤0.01%	756
2022 Q3	$423K	Buy	17,542 +7,354	+72%	+$180K	0.01%	567
2022 Q2	$251K	Buy	10,188 +2	+0%	+$49	﹤0.01%	618
2022 Q1	$252K	Sell	10,186 -6,632	-39%	-$167K	﹤0.01%	628
2021 Q4	$428K	Sell	16,818 -1,322	-7%	-$33.7K	0.01%	486
2021 Q3	$464K	Buy	18,140 +476	+3%	+$12.2K	0.01%	621
2021 Q2	$452K	Sell	17,664 -16	-0.1%	-$410	0.01%	614
2021 Q1	$454K	Buy	17,680 +4	+0%	+$103	0.01%	550
2020 Q4	$454K	Sell	17,676 -1,668	-9%	-$42.9K	0.01%	497
2020 Q3	$498K	Buy	+19,344	New	+$499K	0.01%	406

Other funds holding SCHO

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SVB Wealth's SCHO Position: Q2 2024 in Review

SVB Wealth sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2024, closing a stake of 9,300 shares — an estimated $224K sold.

SVB Wealth first reported a position in SCHO in Q3 2020 and held it in 11 quarters. The position peaked at $498K in Q3 2020. 584 funds tracked by Wall St. Rank hold SCHO as of Q2 2024.

SVB Wealth reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2024 after selling out during the quarter.
SVB Wealth sold 9,300 Schwab Short-Term US Treasury ETF shares in Q2 2024, an estimated $224K.
SVB Wealth first reported a position in Schwab Short-Term US Treasury ETF in Q3 2020 and held it in 11 quarters.
SVB Wealth's Schwab Short-Term US Treasury ETF position peaked at $498K in Q3 2020.
584 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2024.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.