361 Capital’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

361 Capital’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
2020 Q2	$1.09M	Buy	42,352 +14	+0%	+$362	0.51%	23
2020 Q1	$1.09M	Buy	42,338 +1,760	+4%	+$44.8K	0.5%	42
2019 Q4	$1.02M	Buy	40,578 +1,884	+5%	+$47.6K	0.28%	221
2019 Q3	$979K	Buy	38,694 +1,742	+5%	+$44K	0.18%	210
2019 Q2	$935K	Sell	36,952 -1,390	-4%	-$34.9K	0.17%	216
2019 Q1	$962K	Sell	38,342 -1,132	-3%	-$28.3K	0.17%	215
2018 Q4	$985K	Buy	39,474 +1,092	+3%	+$27.1K	0.2%	207
2018 Q3	$951K	Buy	38,382 +1,194	+3%	+$29.6K	0.21%	226
2018 Q2	$925K	Buy	+37,188	New	+$924K	0.21%	227

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

361 Capital's SCHO Position: Q2 2020 in Review

361 Capital increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.03% in Q2 2020, buying an estimated $362 and bringing the position to 42,352 shares worth $1.09M. The position accounts for 0.51% of the portfolio, ranked #23.

361 Capital first reported a position in SCHO in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.09M in Q1 2020. 464 funds tracked by Wall St. Rank hold SCHO as of Q2 2020.

361 Capital held 42,352 shares of Schwab Short-Term US Treasury ETF worth $1.09M as of Q2 2020.
361 Capital bought 14 Schwab Short-Term US Treasury ETF shares in Q2 2020, an estimated $362.
Schwab Short-Term US Treasury ETF made up 0.51% of 361 Capital's portfolio in Q2 2020, its #23 holding.
361 Capital first reported a position in Schwab Short-Term US Treasury ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Schwab Short-Term US Treasury ETF position peaked at $1.09M in Q1 2020.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.