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AT Bancorp’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

AT Bancorp’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
Q1 		$2.66M Sell
105,840
-14,518
-12% -$363K 0.32% 31
2018
Q4 		$3M Sell
120,358
-12,266
-9% -$304K 0.4% 25
2018
Q3 		$3.29M Buy
132,624
+8,118
+7% +$201K 0.35% 37
2018
Q2 		$3.1M Buy
124,506
+26
+0% +$646 0.34% 37
2018
Q1 		$3.1M Buy
124,480
+22,932
+23% +$572K 0.33% 35
2017
Q4 		$2.54M Buy
+101,548
New +$2.55M 0.27% 46

Other funds holding SCHO

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

AT Bancorp's SCHO Position: Q1 2019 in Review

AT Bancorp reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 12% in Q1 2019, selling an estimated $363K and leaving 105,840 shares worth $2.66M. The position accounts for 0.32% of the portfolio, ranked #31.

AT Bancorp first reported a position in SCHO in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.29M in Q3 2018. 340 funds tracked by Wall St. Rank hold SCHO as of Q1 2019.

  • AT Bancorp held 105,840 shares of Schwab Short-Term US Treasury ETF worth $2.66M as of Q1 2019.
  • AT Bancorp sold 14,518 Schwab Short-Term US Treasury ETF shares in Q1 2019, an estimated $363K.
  • Schwab Short-Term US Treasury ETF made up 0.32% of AT Bancorp's portfolio in Q1 2019, its #31 holding.
  • AT Bancorp first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and has held it in 6 quarters since.
  • AT Bancorp's Schwab Short-Term US Treasury ETF position peaked at $3.29M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.