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

TrinityPoint 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
Q4 		$707K Sell
29,369
-3,013
-9% -$73K 0.1% 191
2024
Q3 		$793K Buy
32,382
+44
+0.1% +$1.07K 0.11% 174
2024
Q2 		$778K Buy
32,338
+666
+2% +$16K 0.12% 166
2024
Q1 		$763K Buy
31,672
+338
+1% +$8.16K 0.13% 164
2023
Q4 		$759K Sell
31,334
-2,232
-7% -$53.6K 0.14% 151
2023
Q3 		$804K Buy
33,566
+1,278
+4% +$30.6K 0.16% 136
2023
Q2 		$776K Sell
32,288
-62
-0.2% -$1.5K 0.15% 135
2023
Q1 		$789K Buy
32,350
+1,352
+4% +$32.7K 0.17% 127
2022
Q4 		$748K Sell
30,998
-11,970
-28% -$289K 0.17% 131
2022
Q3 		$1.04M Buy
42,968
+520
+1% +$12.7K 0.24% 107
2022
Q2 		$1.04M Sell
42,448
-6,296
-13% -$155K 0.23% 100
2022
Q1 		$1.21M Buy
48,744
+1,836
+4% +$46.1K 0.22% 98
2021
Q4 		$1.19M Sell
46,908
-24,052
-34% -$613K 0.21% 104
2021
Q3 		$1.82M Sell
70,960
-1,682
-2% -$43.1K 0.35% 72
2021
Q2 		$1.86M Sell
72,642
-14,288
-16% -$366K 0.38% 71
2021
Q1 		$2.23M Sell
86,930
-3,800
-4% -$97.6K 0.52% 50
2020
Q4 		$2.33M Sell
90,730
-12,584
-12% -$324K 0.56% 49
2020
Q3 		$2.66M Buy
103,314
+11,584
+13% +$299K 0.74% 35
2020
Q2 		$2.37M Buy
91,730
+15,994
+21% +$413K 0.75% 33
2020
Q1 		$1.96M Buy
75,736
+33,030
+77% +$841K 0.78% 31
2019
Q4 		$1.08M Buy
42,706
+2,174
+5% +$54.9K 0.36% 70
2019
Q3 		$1.02M Buy
+40,532
New +$1.02M 0.36% 75

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrinityPoint Wealth's SCHO Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 9.3% in Q4 2024, selling an estimated $73K and leaving 29,369 shares worth $707K. The position accounts for 0.1% of the portfolio, ranked #191.

TrinityPoint Wealth first reported a position in SCHO in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.66M in Q3 2020. 632 funds tracked by Wall St. Rank hold SCHO as of Q4 2024.

  • TrinityPoint Wealth held 29,369 shares of Schwab Short-Term US Treasury ETF worth $707K as of Q4 2024.
  • TrinityPoint Wealth sold 3,013 Schwab Short-Term US Treasury ETF shares in Q4 2024, an estimated $73K.
  • Schwab Short-Term US Treasury ETF made up 0.1% of TrinityPoint Wealth's portfolio in Q4 2024, its #191 holding.
  • TrinityPoint Wealth first reported a position in Schwab Short-Term US Treasury ETF in Q3 2019 and has held it in 22 quarters since.
  • TrinityPoint Wealth's Schwab Short-Term US Treasury ETF position peaked at $2.66M in Q3 2020.
  • 632 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.