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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Windsor Wealth Management's SCHO Position: Q1 2021 in Review

Windsor Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2021, closing a stake of 43,056 shares — an estimated $1.11M sold.

Windsor Wealth Management first reported a position in SCHO in Q3 2018 and held it in 10 quarters. The position peaked at $1.93M in Q3 2019. 484 funds tracked by Wall St. Rank hold SCHO as of Q1 2021.

Windsor Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
Windsor Wealth Management sold 43,056 Schwab Short-Term US Treasury ETF shares in Q1 2021, an estimated $1.11M.
Windsor Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and held it in 10 quarters.
Windsor Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $1.93M in Q3 2019.
484 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2021.

Based on Windsor Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.