Westwood Holdings Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Westwood Holdings Group’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
2022 Q1	–	Sell	-8,000	Closed	-$203K	–	481
2021 Q4	$203K	Hold	8,000	–	–	﹤0.01%	431
2021 Q3	$205K	Hold	8,000	–	–	﹤0.01%	421
2021 Q2	$205K	Hold	8,000	–	–	﹤0.01%	432
2021 Q1	$205K	Hold	8,000	–	–	﹤0.01%	449
2020 Q4	$206K	Buy	+8,000	New	+$206K	﹤0.01%	421
2020 Q1	–	Sell	-1,950	Closed	-$49K	–	495
2019 Q4	$49K	Buy	+1,950	New	+$49.3K	﹤0.01%	500

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Westwood Holdings Group's SCHO Position: Q1 2022 in Review

Westwood Holdings Group sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2022, closing a stake of 8,000 shares — an estimated $203K sold.

Westwood Holdings Group first reported a position in SCHO in Q4 2019 and held it in 6 quarters. The position peaked at $206K in Q4 2020. 496 funds tracked by Wall St. Rank hold SCHO as of Q1 2022.

Westwood Holdings Group reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2022 after selling out during the quarter.
Westwood Holdings Group sold 8,000 Schwab Short-Term US Treasury ETF shares in Q1 2022, an estimated $203K.
Westwood Holdings Group first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 6 quarters.
Westwood Holdings Group's Schwab Short-Term US Treasury ETF position peaked at $206K in Q4 2020.
496 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2022.

Based on Westwood Holdings Group's 13F filing for Q1 2022, filed 12 May 2022.