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Venture Visionary Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-30,310
Closed -$730K – 579
2024
Q2 		$730K Sell
30,310
-560
-2% -$13.4K 0.03% 310
2024
Q1 		$744K Sell
30,870
-22
-0.1% -$531 0.04% 311
2023
Q4 		$748K Sell
30,892
-2,098
-6% -$50.4K 0.04% 294
2023
Q3 		$790K Sell
32,990
-2,926
-8% -$70.1K 0.05% 267
2023
Q2 		$863K Buy
35,916
+234
+0.7% +$5.67K 0.05% 260
2023
Q1 		$870K Buy
35,682
+2
+0% +$48 0.06% 257
2022
Q4 		$861K Buy
35,680
+220
+0.6% +$5.3K 0.06% 239
2022
Q3 		$855K Buy
35,460
+70
+0.2% +$1.71K 0.07% 225
2022
Q2 		$870K Sell
35,390
-25,088
-41% -$618K 0.07% 221
2022
Q1 		$1.5M Sell
60,478
-1,616
-3% -$40.6K 0.1% 171
2021
Q4 		$1.58M Sell
62,094
-84
-0.1% -$2.14K 0.1% 165
2021
Q3 		$1.59M Sell
62,178
-1,764
-3% -$45.2K 0.11% 157
2021
Q2 		$1.64M Sell
63,942
-12,028
-16% -$308K 0.13% 148
2021
Q1 		$1.95M Sell
75,970
-6,780
-8% -$174K 0.16% 118
2020
Q4 		$2.13M Buy
+82,750
New +$2.13M 0.23% 93

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Venture Visionary Partners's SCHO Position: Q3 2024 in Review

Venture Visionary Partners sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2024, closing a stake of 30,310 shares — an estimated $730K sold.

Venture Visionary Partners first reported a position in SCHO in Q4 2020 and held it in 15 quarters. The position peaked at $2.13M in Q4 2020. 586 funds tracked by Wall St. Rank hold SCHO as of Q3 2024.

  • Venture Visionary Partners reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 30,310 Schwab Short-Term US Treasury ETF shares in Q3 2024, an estimated $730K.
  • Venture Visionary Partners first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and held it in 15 quarters.
  • Venture Visionary Partners's Schwab Short-Term US Treasury ETF position peaked at $2.13M in Q4 2020.
  • 586 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2024.

Based on Venture Visionary Partners's 13F filing for Q3 2024, filed 21 Oct 2024.