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

Bienville 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
2017
Q2 		– Sell
-109,900
Closed -$2.77M – 180
2017
Q1 		$2.77M Sell
109,900
-4,000
-4% -$101K 0.65% 25
2016
Q4 		$2.87M Buy
+113,900
New +$2.88M 0.64% 20

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
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 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
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Bienville Capital Management's SCHO Position: Q2 2017 in Review

Bienville Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2017, closing a stake of 109,900 shares — an estimated $2.77M sold.

Bienville Capital Management first reported a position in SCHO in Q4 2016 and held it in 2 quarters. The position peaked at $2.87M in Q4 2016. 165 funds tracked by Wall St. Rank hold SCHO as of Q2 2017.

  • Bienville Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2017 after selling out during the quarter.
  • Bienville Capital Management sold 109,900 Schwab Short-Term US Treasury ETF shares in Q2 2017, an estimated $2.77M.
  • Bienville Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2016 and held it in 2 quarters.
  • Bienville Capital Management's Schwab Short-Term US Treasury ETF position peaked at $2.87M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2017.

Based on Bienville Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.