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

Walker 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
2023 Q4	–	Sell	-15,420	Closed	-$369K	–	25
2023 Q3	$369K	Sell	15,420 -6,120	-28%	-$147K	0.36%	19
2023 Q2	$518K	Sell	21,540 -16,658	-44%	-$404K	0.51%	14
2023 Q1	$932K	Hold	38,198	–	–	0.96%	13
2022 Q4	$932K	Sell	38,198 -419,944	-92%	-$10.1M	0.96%	13
2022 Q3	$11.1M	Buy	458,142 +339,228	+285%	+$8.3M	10.33%	5
2022 Q2	$2.92M	Buy	118,914 +53,764	+83%	+$1.33M	2.85%	6
2022 Q1	$1.61M	Buy	+65,150	New	+$1.64M	1.48%	14

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 13.96% 1-Year Est. Return

CCA

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

Walker Financial Services's SCHO Position: Q4 2023 in Review

Walker Financial Services sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 15,420 shares — an estimated $369K sold.

Walker Financial Services first reported a position in SCHO in Q1 2022 and held it in 7 quarters. The position peaked at $11.1M in Q3 2022. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Walker Financial Services reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Walker Financial Services sold 15,420 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $369K.
Walker Financial Services first reported a position in Schwab Short-Term US Treasury ETF in Q1 2022 and held it in 7 quarters.
Walker Financial Services's Schwab Short-Term US Treasury ETF position peaked at $11.1M in Q3 2022.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on Walker Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.