Arcadia Investment Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Arcadia Investment 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	-183,854	Closed	-$4.56M	–	317
2018 Q3	$4.56M	Buy	183,854 +34	+0%	+$844	1.2%	29
2018 Q2	$4.57M	Sell	183,820 -5,870	-3%	-$146K	1.27%	30
2018 Q1	$4.73M	Buy	189,690 +118,784	+168%	+$2.96M	1.33%	24
2017 Q4	$1.77M	Sell	70,906 -13,194	-16%	-$331K	0.5%	62
2017 Q3	$2.12M	Sell	84,100 -35,494	-30%	-$896K	0.65%	52
2017 Q2	$3.02M	Buy	119,594 +12,820	+12%	+$324K	0.96%	39
2017 Q1	$2.69M	Buy	106,774 +7,270	+7%	+$183K	0.85%	44
2016 Q4	$2.51M	Buy	99,504 +28,288	+40%	+$715K	0.82%	44
2016 Q3	$1.81M	Buy	+71,216	New	+$1.81M	0.6%	58

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

EEP

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

BCM

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

Arcadia Investment Management's SCHO Position: Q4 2018 in Review

Arcadia Investment Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2018, closing a stake of 183,854 shares — an estimated $4.56M sold.

Arcadia Investment Management first reported a position in SCHO in Q3 2016 and held it in 9 quarters. The position peaked at $4.73M in Q1 2018. 307 funds tracked by Wall St. Rank hold SCHO as of Q4 2018.

Arcadia Investment Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 183,854 Schwab Short-Term US Treasury ETF shares in Q4 2018, an estimated $4.56M.
Arcadia Investment Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2016 and held it in 9 quarters.
Arcadia Investment Management's Schwab Short-Term US Treasury ETF position peaked at $4.73M in Q1 2018.
307 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2018.

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