Traverso Chambers Private Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Traverso Chambers Private Wealth Management’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 Q4	$19.2M	Sell	792,068 -466,226	-37%	-$11.2M	4.66%	6
2023 Q3	$30.1M	Buy	1,258,294 +25,198	+2%	+$604K	8.06%	3
2023 Q2	$29.6M	Buy	1,233,096 +57,568	+5%	+$1.4M	7.78%	2
2023 Q1	$28.7M	Buy	1,175,528 +4,970	+0.4%	+$120K	7.86%	2
2022 Q4	$28.2M	Buy	1,170,558 +262,828	+29%	+$6.34M	8.12%	3
2022 Q3	$21.9M	Sell	907,730 -283,708	-24%	-$6.94M	6.71%	3
2022 Q2	$29.3M	Sell	1,191,438 -62,522	-5%	-$1.54M	9.8%	3
2022 Q1	$31.1M	Buy	1,253,960 +25,348	+2%	+$637K	9.26%	3
2021 Q4	$31.2M	Buy	1,228,612 +18	+0%	+$459	9.27%	3
2021 Q3	$31.4M	Buy	1,228,594 +54,312	+5%	+$1.39M	9.79%	3
2021 Q2	$30.1M	Buy	1,174,282 +69,716	+6%	+$1.79M	9.47%	3
2021 Q1	$28.3M	Buy	1,104,566 +77,378	+8%	+$1.99M	9.56%	3
2020 Q4	$26.4M	Buy	1,027,188 +6,906	+0.7%	+$178K	9.48%	3
2020 Q3	$26.3M	Buy	1,020,282 +122,914	+14%	+$3.17M	10.16%	2
2020 Q2	$23.2M	Buy	897,368 +46,196	+5%	+$1.19M	9.72%	3
2020 Q1	$22M	Buy	+851,172	New	+$21.7M	10.37%	2

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MIM

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

CCA

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

Traverso Chambers Private Wealth Management's SCHO Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 37% in Q4 2023, selling an estimated $11.2M and leaving 792,068 shares worth $19.2M. The position accounts for 4.66% of the portfolio, ranked #6.

Traverso Chambers Private Wealth Management first reported a position in SCHO in Q1 2020 and has held it in 16 quarters since. The position peaked at $31.4M in Q3 2021. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Traverso Chambers Private Wealth Management held 792,068 shares of Schwab Short-Term US Treasury ETF worth $19.2M as of Q4 2023.
Traverso Chambers Private Wealth Management sold 466,226 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $11.2M.
Schwab Short-Term US Treasury ETF made up 4.66% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #6 holding.
Traverso Chambers Private Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and has held it in 16 quarters since.
Traverso Chambers Private Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $31.4M in Q3 2021.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.