Barnett & Company’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Barnett & Company’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	–	Sell	-170	Closed	-$4K	–	493
2019 Q3	$4K	Buy	+170	New	+$4.3K	﹤0.01%	288
2017 Q4	–	Sell	-400	Closed	-$10K	–	324
2017 Q3	$10K	Sell	400 -520	-57%	-$13.1K	0.01%	287
2017 Q2	$23K	Sell	920 -1,390	-60%	-$35.1K	0.01%	260
2017 Q1	$58K	Sell	2,310 -4,456	-66%	-$112K	0.03%	176
2016 Q4	$171K	Sell	6,766 -100	-1%	-$2.53K	0.09%	155
2016 Q3	$174K	Sell	6,866 -306	-4%	-$7.77K	0.09%	153
2016 Q2	$183K	Sell	7,172 -1,050	-13%	-$26.7K	0.1%	143
2016 Q1	$209K	Buy	+8,222	New	+$208K	0.11%	133

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $49.2B AUM 14.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

EEP

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

Barnett & Company's SCHO Position: Q4 2019 in Review

Barnett & Company sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2019, closing a stake of 170 shares — an estimated $4K sold.

Barnett & Company first reported a position in SCHO in Q1 2016 and held it in 8 quarters. The position peaked at $209K in Q1 2016. 424 funds tracked by Wall St. Rank hold SCHO as of Q4 2019.

Barnett & Company reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 170 Schwab Short-Term US Treasury ETF shares in Q4 2019, an estimated $4K.
Barnett & Company first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and held it in 8 quarters.
Barnett & Company's Schwab Short-Term US Treasury ETF position peaked at $209K in Q1 2016.
424 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.