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

WealthSource 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
2023
Q4 		– Sell
-27,430
Closed -$657K – 516
2023
Q3 		$657K Buy
27,430
+12,124
+79% +$291K 0.04% 253
2023
Q2 		$368K Buy
15,306
+234
+2% +$5.67K 0.02% 372
2023
Q1 		$368K Sell
15,072
-7,200
-32% -$174K 0.02% 365
2022
Q4 		$537K Sell
22,272
-4,658
-17% -$112K 0.04% 290
2022
Q3 		$650K Sell
26,930
-46,080
-63% -$1.13M 0.05% 251
2022
Q2 		$1.8M Sell
73,010
-350
-0.5% -$8.63K 0.13% 130
2022
Q1 		$1.82M Buy
73,360
+152
+0.2% +$3.82K 0.12% 137
2021
Q4 		$1.86M Sell
73,208
-2,850
-4% -$72.7K 0.15% 113
2021
Q3 		$1.95M Sell
76,058
-200
-0.3% -$5.13K 0.17% 101
2021
Q2 		$1.95M Buy
76,258
+3,246
+4% +$83.2K 0.17% 94
2021
Q1 		$1.87M Buy
73,012
+17,724
+32% +$455K 0.19% 84
2020
Q4 		$1.42M Buy
55,288
+24,274
+78% +$624K 0.17% 82
2020
Q3 		$799K Sell
31,014
-11,610
-27% -$299K 0.11% 129
2020
Q2 		$1.1M Sell
42,624
-93,726
-69% -$2.42M 0.16% 83
2020
Q1 		$3.53M Sell
136,350
-32,410
-19% -$826K 0.56% 25
2019
Q4 		$4.26M Sell
168,760
-8,478
-5% -$214K 0.56% 33
2019
Q3 		$4.48M Sell
177,238
-60,288
-25% -$1.52M 0.67% 38
2019
Q2 		$6.01M Sell
237,526
-32,038
-12% -$805K 0.95% 23
2019
Q1 		$6.76M Sell
269,564
-35,260
-12% -$881K 1.53% 12
2018
Q4 		$7.61M Sell
304,824
-26,122
-8% -$648K 2.19% 3
2018
Q3 		$8.2M Buy
330,946
+29,452
+10% +$731K 2.14% 6
2018
Q2 		$7.5M Buy
301,494
+174,432
+137% +$4.33M 2.09% 4
2018
Q1 		$3.17M Buy
127,062
+88,138
+226% +$2.2M 0.96% 25
2017
Q4 		$974K Buy
38,924
+1,404
+4% +$35.2K 0.3% 76
2017
Q3 		$946K Buy
37,520
+2,320
+7% +$58.5K 0.31% 80
2017
Q2 		$887K Sell
35,200
-7,880
-18% -$199K 0.3% 82
2017
Q1 		$1.09M Buy
43,080
+33,158
+334% +$836K 0.4% 59
2016
Q4 		$250K Buy
+9,922
New +$251K 0.11% 186

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WealthSource Partners's SCHO Position: Q4 2023 in Review

WealthSource Partners sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 27,430 shares — an estimated $657K sold.

WealthSource Partners first reported a position in SCHO in Q4 2016 and held it in 28 quarters. The position peaked at $8.2M in Q3 2018. 599 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

  • WealthSource Partners reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 27,430 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $657K.
  • WealthSource Partners first reported a position in Schwab Short-Term US Treasury ETF in Q4 2016 and held it in 28 quarters.
  • WealthSource Partners's Schwab Short-Term US Treasury ETF position peaked at $8.2M in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.