Wilbanks Smith & Thomas Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$650K	Buy	26,952 +176	+0.7%	+$4.25K	0.02%	303
2023 Q4	$649K	Buy	26,776 +124	+0.5%	+$2.98K	0.02%	297
2023 Q3	$638K	Sell	26,652 -2,934	-10%	-$70.3K	0.02%	276
2023 Q2	$711K	Buy	29,586 +3,838	+15%	+$93.1K	0.02%	260
2023 Q1	$628K	Sell	25,748 -16,480	-39%	-$399K	0.02%	269
2022 Q4	$1.02M	Buy	42,228 +36	+0.1%	+$868	0.04%	215
2022 Q3	$1.02M	Buy	42,192 +18	+0%	+$440	0.04%	210
2022 Q2	$1.04M	Buy	42,174 +13,234	+46%	+$326K	0.04%	214
2022 Q1	$712K	Buy	28,940 +176	+0.6%	+$4.42K	0.03%	254
2021 Q4	$731K	Buy	28,764 +316	+1%	+$8.06K	0.03%	275
2021 Q3	$728K	Sell	28,448 -952	-3%	-$24.4K	0.03%	257
2021 Q2	$753K	Buy	29,400 +14	+0%	+$359	0.03%	254
2021 Q1	$754K	Sell	29,386 -5,988	-17%	-$154K	0.03%	238
2020 Q4	$909K	Buy	35,374 +1,952	+6%	+$50.2K	0.04%	201
2020 Q3	$861K	Buy	33,422 +978	+3%	+$25.2K	0.05%	187
2020 Q2	$838K	Buy	32,444 +1,426	+5%	+$36.8K	0.05%	178
2020 Q1	$802K	Buy	+31,018	New	+$790K	0.06%	177
2019 Q1	–	Sell	-32,634	Closed	-$814K	–	420
2018 Q4	$814K	Buy	32,634 +29,264	+868%	+$726K	0.06%	161
2018 Q3	$84K	Buy	+3,370	New	+$83.6K	0.01%	581

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $424B AUM 22.96% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SCHO Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.66% in Q1 2024, buying an estimated $4.25K and bringing the position to 26,952 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #303.

Wilbanks Smith & Thomas Asset Management first reported a position in SCHO in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.04M in Q2 2022. 599 funds tracked by Wall St. Rank hold SCHO as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 26,952 shares of Schwab Short-Term US Treasury ETF worth $650K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 176 Schwab Short-Term US Treasury ETF shares in Q1 2024, an estimated $4.25K.
Schwab Short-Term US Treasury ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #303 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and has held it in 19 quarters since.
Wilbanks Smith & Thomas Asset Management's Schwab Short-Term US Treasury ETF position peaked at $1.04M in Q2 2022.
599 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.