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

Advisors Capital 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
2018 Q4	–	Sell	-126,148	Closed	-$3.13M	–	282
2018 Q3	$3.13M	Buy	126,148 +8,730	+7%	+$217K	0.2%	129
2018 Q2	$2.92M	Buy	117,418 +2,618	+2%	+$65K	0.2%	128
2018 Q1	$2.86M	Buy	114,800 +13,866	+14%	+$346K	0.22%	123
2017 Q4	$2.52M	Buy	100,934 +11,638	+13%	+$292K	0.2%	128
2017 Q3	$2.25M	Buy	89,296 +3,362	+4%	+$84.8K	0.18%	132
2017 Q2	$2.17M	Buy	85,934 +8,234	+11%	+$208K	0.18%	135
2017 Q1	$1.96M	Buy	77,700 +3,850	+5%	+$97.1K	0.17%	134
2016 Q4	$1.86M	Buy	73,850 +12,340	+20%	+$312K	0.18%	132
2016 Q3	$1.56M	Buy	61,510 +5,004	+9%	+$127K	0.15%	142
2016 Q2	$1.44M	Buy	56,506 +4,124	+8%	+$105K	0.15%	135
2016 Q1	$1.33M	Buy	+52,382	New	+$1.33M	0.13%	132

Other funds holding SCHO

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

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

EEP

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

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

HCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Advisors Capital Management's SCHO Position: Q4 2018 in Review

Advisors Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2018, closing a stake of 126,148 shares — an estimated $3.13M sold.

Advisors Capital Management first reported a position in SCHO in Q1 2016 and held it in 11 quarters. The position peaked at $3.13M in Q3 2018. 307 funds tracked by Wall St. Rank hold SCHO as of Q4 2018.

Advisors Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2018 after selling out during the quarter.
Advisors Capital Management sold 126,148 Schwab Short-Term US Treasury ETF shares in Q4 2018, an estimated $3.13M.
Advisors Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and held it in 11 quarters.
Advisors Capital Management's Schwab Short-Term US Treasury ETF position peaked at $3.13M in Q3 2018.
307 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2018.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.