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Tilia Fiduciary Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-3,984
Closed -$95.7K – 411
2023
Q2 		$95.7K Buy
3,984
+2,798
+236% +$67.8K 0.09% 140
2023
Q1 		$28.9K Sell
1,186
-344
-22% -$8.33K 0.03% 262
2022
Q4 		$36.9K Sell
1,530
-612
-29% -$14.8K 0.04% 225
2022
Q3 		$52K Sell
2,142
-916
-30% -$22.4K 0.05% 194
2022
Q2 		$75K Sell
3,058
-64
-2% -$1.58K 0.07% 164
2022
Q1 		$77K Buy
3,122
+22
+0.7% +$553 0.07% 177
2021
Q4 		$79K Buy
+3,100
New +$79K 0.06% 177

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Stifel Financial
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tilia Fiduciary Partners's SCHO Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2023, closing a stake of 3,984 shares — an estimated $95.7K sold.

Tilia Fiduciary Partners first reported a position in SCHO in Q4 2021 and held it in 7 quarters. The position peaked at $95.7K in Q2 2023. 574 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 3,984 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $95.7K.
  • Tilia Fiduciary Partners first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Schwab Short-Term US Treasury ETF position peaked at $95.7K in Q2 2023.
  • 574 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.