Advisor Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Advisor Group’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
2019 Q4	$7.03M	Buy	278,412 +76,404	+38%	+$1.93M	0.05%	318
2019 Q3	$5.11M	Buy	202,008 +27,980	+16%	+$707K	0.04%	405
2019 Q2	$4.4M	Sell	174,028 -176,262	-50%	-$4.43M	0.03%	437
2019 Q1	$8.79M	Sell	350,290 -15,796	-4%	-$394K	0.07%	234
2018 Q4	$9.14M	Buy	366,086 +230,754	+171%	+$5.72M	0.09%	195
2018 Q3	$3.36M	Sell	135,332 -118,848	-47%	-$2.95M	0.03%	453
2018 Q2	$6.32M	Buy	254,180 +160,580	+172%	+$3.99M	0.09%	212
2018 Q1	$2.33M	Buy	93,600 +56,854	+155%	+$1.42M	0.03%	501
2017 Q4	$920K	Buy	36,746 +3,154	+9%	+$79.2K	0.01%	936
2017 Q3	$846K	Buy	33,592 +4,290	+15%	+$108K	0.01%	906
2017 Q2	$739K	Buy	29,302 +2,164	+8%	+$54.6K	0.01%	915
2017 Q1	$685K	Buy	27,138 +3,150	+13%	+$79.4K	0.01%	896
2016 Q4	$605K	Buy	23,988 +21,336	+805%	+$539K	0.01%	903
2016 Q3	$68K	Buy	2,652 +58	+2%	+$1.47K	﹤0.01%	2282
2016 Q2	$64K	Buy	+2,594	New	+$65.8K	﹤0.01%	2235

Other funds holding SCHO

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

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

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Advisor Group's SCHO Position: Q4 2019 in Review

Advisor Group increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 38% in Q4 2019, buying an estimated $1.93M and bringing the position to 278,412 shares worth $7.03M. The position accounts for 0.05% of the portfolio, ranked #318.

Advisor Group first reported a position in SCHO in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.14M in Q4 2018. 424 funds tracked by Wall St. Rank hold SCHO as of Q4 2019.

Advisor Group held 278,412 shares of Schwab Short-Term US Treasury ETF worth $7.03M as of Q4 2019.
Advisor Group bought 76,404 Schwab Short-Term US Treasury ETF shares in Q4 2019, an estimated $1.93M.
Schwab Short-Term US Treasury ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #318 holding.
Advisor Group first reported a position in Schwab Short-Term US Treasury ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Schwab Short-Term US Treasury ETF position peaked at $9.14M in Q4 2018.
424 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.