ALESCO ADVISORS LLC SCHO Holdings History

Number of Shares
561,392.00
Current Holdings Value*
$13.69 Mil
% of Portfolio
0.39%
Total Estimate Gain
$-7.29 Mil
% of Total Estimate Gain
-5.51%

ALESCO ADVISORS LLC's Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2025-06-30, ALESCO ADVISORS LLC held 561,392.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $13.69 Mil. This investment constitutes 0.39% of their stock portfolio, and ALESCO ADVISORS LLC now holds 0.12% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2018Q3. And since then ALESCO ADVISORS LLC has made 16 purchases of SCHO, at an average price of $46.78, for a total of 2.83 Mil shares. In addition, there have been 13 sales at an average price of $49.14 for 2.27 Mil shares. Based on historical transaction data and SCHO's current price of $24.29, ALESCO ADVISORS LLC's estimated gain on his SCHO holdings is $-7.29 Mil, reflecting a -5.51% gain to date.

ALESCO ADVISORS LLC SCHO ($24.29) Holding Chart

ALESCO ADVISORS LLC SCHO ($24.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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