WWM
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Windsor Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Windsor Wealth 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
2021
Q1 		– Sell
-43,056
Closed -$1.11M – 204
2020
Q4 		$1.11M Sell
43,056
-1,758
-4% -$45.2K 0.28% 74
2020
Q3 		$1.15M Sell
44,814
-9,900
-18% -$255K 0.34% 62
2020
Q2 		$1.41M Sell
54,714
-5,858
-10% -$151K 0.45% 51
2020
Q1 		$1.57M Sell
60,572
-15,100
-20% -$385K 0.63% 41
2019
Q4 		$1.91M Sell
75,672
-564
-0.7% -$14.3K 0.7% 30
2019
Q3 		$1.93M Buy
76,236
+22,500
+42% +$569K 0.84% 24
2019
Q2 		$1.36M Buy
53,736
+12,838
+31% +$323K 0.59% 47
2019
Q1 		$1.03M Buy
40,898
+6,558
+19% +$164K 0.58% 48
2018
Q4 		$857K Buy
34,340
+10,120
+42% +$251K 0.59% 45
2018
Q3 		$600K Buy
+24,220
New +$601K 0.39% 77

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return