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

Wealth CMT’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	-55,352	Closed	-$1.35M	–	21
2023 Q1	$1.35M	Buy	55,352 +530	+1%	+$12.8K	1.5%	13
2022 Q4	$1.32M	Buy	54,822 +394	+0.7%	+$9.5K	0.7%	21
2022 Q3	$1.31M	Sell	54,428 -526	-1%	-$12.9K	0.79%	20
2022 Q2	$1.35M	Sell	54,954 -1,954	-3%	-$48.2K	0.79%	20
2022 Q1	$1.41M	Buy	56,908 +2,618	+5%	+$65.7K	0.72%	16
2021 Q4	$1.38M	Buy	+54,290	New	+$1.38M	0.71%	14
2021 Q3	–	Sell	-45,976	Closed	-$1.18M	–	15
2021 Q2	$1.18M	Sell	45,976 -288	-0.6%	-$7.38K	0.76%	11
2021 Q1	$1.19M	Buy	46,264 +852	+2%	+$21.9K	0.7%	15
2020 Q4	$1.17M	Buy	45,412 +7,964	+21%	+$205K	0.73%	15
2020 Q3	$964K	Buy	37,448 +3,184	+9%	+$82.1K	0.72%	16
2020 Q2	$885K	Buy	34,264 +3,998	+13%	+$103K	0.68%	17
2020 Q1	$783K	Buy	30,266 +36	+0.1%	+$917	0.73%	16
2019 Q4	$763K	Buy	+30,230	New	+$764K	0.68%	11

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 15.91% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Wealth CMT's SCHO Position: Q2 2023 in Review

Wealth CMT sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 55,352 shares — an estimated $1.35M sold.

Wealth CMT first reported a position in SCHO in Q4 2019 and held it in 13 quarters. The position peaked at $1.41M in Q1 2022. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

Wealth CMT reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
Wealth CMT sold 55,352 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $1.35M.
Wealth CMT first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 13 quarters.
Wealth CMT's Schwab Short-Term US Treasury ETF position peaked at $1.41M in Q1 2022.
581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.