TrustCore Financial Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

TrustCore Financial Services’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 Q4	$19.1M	Sell	793,124 -56,412	-7%	-$1.36M	1.68%	15
2022 Q3	$20.5M	Sell	849,536 -931,912	-52%	-$22.8M	1.95%	14
2022 Q2	$43.8M	Buy	1,781,448 +1,066,680	+149%	+$26.3M	4.07%	6
2022 Q1	$17.7M	Buy	714,768 +96,954	+16%	+$2.43M	1.53%	13
2021 Q4	$15.7M	Sell	617,814 -194,594	-24%	-$4.96M	1.77%	12
2021 Q3	$20.8M	Buy	812,408 +3,698	+0.5%	+$94.8K	2.04%	12
2021 Q2	$20.7M	Sell	808,710 -7,440	-0.9%	-$191K	2.18%	12
2021 Q1	$20.9M	Sell	816,150 -59,372	-7%	-$1.52M	2.43%	11
2020 Q4	$22.5M	Buy	875,522 +218,206	+33%	+$5.61M	2.87%	11
2020 Q3	$16.9M	Buy	657,316 +325,994	+98%	+$8.4M	2.57%	9
2020 Q2	$8.55M	Buy	331,322 +259,086	+359%	+$6.69M	1.48%	17
2020 Q1	$1.87M	Buy	72,236 +1,854	+3%	+$47.2K	0.42%	37
2019 Q4	$1.78M	Buy	70,382 +18,862	+37%	+$477K	0.34%	47
2019 Q3	$1.3M	Buy	51,520 +6,040	+13%	+$153K	0.28%	62
2019 Q2	$1.15M	Buy	45,480 +40,860	+884%	+$1.03M	0.26%	69
2019 Q1	$116K	Buy	+4,620	New	+$115K	0.03%	200
2018 Q2	–	Sell	-460	Closed	-$11K	–	983
2018 Q1	$11K	Buy	+460	New	+$11.5K	﹤0.01%	488

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

TrustCore Financial Services's SCHO Position: Q4 2022 in Review

TrustCore Financial Services reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 6.6% in Q4 2022, selling an estimated $1.36M and leaving 793,124 shares worth $19.1M. The position accounts for 1.68% of the portfolio, ranked #15.

TrustCore Financial Services first reported a position in SCHO in Q1 2018 and has held it in 17 quarters since. The position peaked at $43.8M in Q2 2022. 563 funds tracked by Wall St. Rank hold SCHO as of Q4 2022.

TrustCore Financial Services held 793,124 shares of Schwab Short-Term US Treasury ETF worth $19.1M as of Q4 2022.
TrustCore Financial Services sold 56,412 Schwab Short-Term US Treasury ETF shares in Q4 2022, an estimated $1.36M.
Schwab Short-Term US Treasury ETF made up 1.68% of TrustCore Financial Services's portfolio in Q4 2022, its #15 holding.
TrustCore Financial Services first reported a position in Schwab Short-Term US Treasury ETF in Q1 2018 and has held it in 17 quarters since.
TrustCore Financial Services's Schwab Short-Term US Treasury ETF position peaked at $43.8M in Q2 2022.
563 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.