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

Total Wealth Planning’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	–	Sell	-13,978	Closed	-$344K	–	87
2022 Q2	$344K	Sell	13,978 -946	-6%	-$23.3K	0.1%	69
2022 Q1	$370K	Buy	14,924 +54	+0.4%	+$1.36K	0.1%	64
2021 Q4	$373K	Sell	14,870 -264	-2%	-$6.73K	0.23%	29
2021 Q3	$387K	Sell	15,134 -888	-6%	-$22.8K	0.14%	36
2021 Q2	$410K	Hold	16,022	–	–	0.16%	35
2021 Q1	$411K	Sell	16,022 -778	-5%	-$20K	0.17%	33
2020 Q4	$432K	Sell	16,800 -78	-0.5%	-$2.01K	0.2%	34
2020 Q3	$435K	Sell	16,878 -138	-0.8%	-$3.56K	0.23%	32
2020 Q2	$439K	Hold	17,016	–	–	0.24%	30
2020 Q1	$440K	Sell	17,016 -72	-0.4%	-$1.83K	0.29%	26
2019 Q4	$431K	Buy	17,088 +2	+0%	+$51	0.23%	28
2019 Q3	$432K	Buy	17,086 +2,516	+17%	+$63.6K	0.25%	28
2019 Q2	$369K	Sell	14,570 -300	-2%	-$7.54K	0.22%	29
2019 Q1	$373K	Buy	+14,870	New	+$371K	0.23%	29

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

Total Wealth Planning's SCHO Position: Q3 2022 in Review

Total Wealth Planning sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2022, closing a stake of 13,978 shares — an estimated $344K sold.

Total Wealth Planning first reported a position in SCHO in Q1 2019 and held it in 14 quarters. The position peaked at $440K in Q1 2020. 527 funds tracked by Wall St. Rank hold SCHO as of Q3 2022.

Total Wealth Planning reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2022 after selling out during the quarter.
Total Wealth Planning sold 13,978 Schwab Short-Term US Treasury ETF shares in Q3 2022, an estimated $344K.
Total Wealth Planning first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and held it in 14 quarters.
Total Wealth Planning's Schwab Short-Term US Treasury ETF position peaked at $440K in Q1 2020.
527 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2022.

Based on Total Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.