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Allegis Investment Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Allegis Investment Advisors’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
2017
Q3 		– Sell
-30,684
Closed -$774K – 279
2017
Q2 		$774K Buy
30,684
+872
+3% +$22K 0.2% 117
2017
Q1 		$752K Buy
29,812
+1,634
+6% +$41.2K 0.2% 122
2016
Q4 		$710K Buy
28,178
+3,446
+14% +$87.1K 0.22% 115
2016
Q3 		$628K Buy
24,732
+210
+0.9% +$5.33K 0.24% 119
2016
Q2 		$624K Buy
24,522
+664
+3% +$16.9K 0.31% 101
2016
Q1 		$606K Sell
23,858
-444
-2% -$11.3K 0.35% 102
2015
Q4 		$613K Buy
+24,302
New +$615K 0.34% 83

Other funds holding SCHO

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Allegis Investment Advisors's SCHO Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2017, closing a stake of 30,684 shares — an estimated $774K sold.

Allegis Investment Advisors first reported a position in SCHO in Q4 2015 and held it in 7 quarters. The position peaked at $774K in Q2 2017. 170 funds tracked by Wall St. Rank hold SCHO as of Q3 2017.

  • Allegis Investment Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 30,684 Schwab Short-Term US Treasury ETF shares in Q3 2017, an estimated $774K.
  • Allegis Investment Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2015 and held it in 7 quarters.
  • Allegis Investment Advisors's Schwab Short-Term US Treasury ETF position peaked at $774K in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.