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

USAdvisors 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 Q2	–	Sell	-13,538	Closed	-$330K	–	117
2023 Q1	$330K	Sell	13,538 -22,354	-62%	-$541K	0.16%	94
2022 Q4	$866K	Buy	35,892 +17,050	+90%	+$411K	0.42%	61
2022 Q3	$455K	Sell	18,842 -114	-0.6%	-$2.79K	0.23%	83
2022 Q2	$466K	Sell	18,956 -128	-0.7%	-$3.16K	0.23%	82
2022 Q1	$473K	Sell	19,084 -3,556	-16%	-$89.3K	0.2%	87
2021 Q4	$576K	Sell	22,640 -4,442	-16%	-$113K	0.23%	78
2021 Q3	$693K	Buy	+27,082	New	+$694K	0.3%	67
2021 Q2	–	Sell	-30,152	Closed	-$773K	–	112
2021 Q1	$773K	Sell	30,152 -299,220	-91%	-$7.68M	0.37%	56
2020 Q4	$8.46M	Sell	329,372 -238,210	-42%	-$6.13M	4.07%	9
2020 Q3	$14.6K	Sell	567,582 -2,466	-0.4%	-$63.6K	2.28%	2
2020 Q2	$14.7M	Sell	570,048 -121,480	-18%	-$3.14M	7.82%	1
2020 Q1	$17.9M	Buy	691,528 +111,950	+19%	+$2.85M	11.04%	1
2019 Q4	$14.6M	Buy	579,578 +35,148	+6%	+$888K	7.58%	1
2019 Q3	$13.8M	Sell	544,430 -36,450	-6%	-$922K	7.1%	3
2019 Q2	$14.7K	Buy	580,880 +2,912	+0.5%	+$73.2K	6.29%	2
2019 Q1	$14.5M	Buy	577,968 +116,974	+25%	+$2.92M	10.31%	1
2018 Q4	$11.5M	Buy	460,994 +51,330	+13%	+$1.27M	9.4%	1
2018 Q3	$10.2M	Buy	409,664 +41,070	+11%	+$1.02M	7.27%	3
2018 Q2	$9.17M	Buy	368,594 +9,146	+3%	+$227K	6.93%	5
2018 Q1	$8.96M	Buy	359,448 +31,846	+10%	+$794K	7.11%	5
2017 Q4	$8.2M	Buy	+327,602	New	+$8.22M	7.01%	5

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USAdvisors Wealth Management's SCHO Position: Q2 2023 in Review

USAdvisors Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 13,538 shares — an estimated $330K sold.

USAdvisors Wealth Management first reported a position in SCHO in Q4 2017 and held it in 21 quarters. The position peaked at $17.9M in Q1 2020. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

USAdvisors Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
USAdvisors Wealth Management sold 13,538 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $330K.
USAdvisors Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and held it in 21 quarters.
USAdvisors Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $17.9M in Q1 2020.
581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on USAdvisors Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.