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

Brinker Capital’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
2020 Q2	$5.64M	Sell	218,400 -1,142,984	-84%	-$29.5M	0.18%	122
2020 Q1	$35.2M	Buy	1,361,384 +168,946	+14%	+$4.3M	1.4%	7
2019 Q4	$30.1M	Buy	1,192,438 +319,208	+37%	+$8.07M	0.93%	14
2019 Q3	$22.1M	Buy	873,230 +119,702	+16%	+$3.03M	0.76%	16
2019 Q2	$19.1M	Buy	753,528 +146,932	+24%	+$3.69M	0.7%	18
2019 Q1	$15.2M	Buy	606,596 +239,842	+65%	+$5.99M	0.58%	24
2018 Q4	$9.15M	Buy	366,754 +119,962	+49%	+$2.97M	0.4%	48
2018 Q3	$6.12M	Buy	246,792 +114,454	+86%	+$2.84M	0.22%	94
2018 Q2	$3.29M	Buy	132,338 +84,802	+178%	+$2.11M	0.13%	164
2018 Q1	$1.19M	Buy	+47,536	New	+$1.18M	0.05%	425

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brinker Capital's SCHO Position: Q2 2020 in Review

Brinker Capital reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 84% in Q2 2020, selling an estimated $29.5M and leaving 218,400 shares worth $5.64M. The position accounts for 0.18% of the portfolio, ranked #122.

Brinker Capital first reported a position in SCHO in Q1 2018 and has held it in 10 quarters since. The position peaked at $35.2M in Q1 2020. 464 funds tracked by Wall St. Rank hold SCHO as of Q2 2020.

Brinker Capital held 218,400 shares of Schwab Short-Term US Treasury ETF worth $5.64M as of Q2 2020.
Brinker Capital sold 1,142,984 Schwab Short-Term US Treasury ETF shares in Q2 2020, an estimated $29.5M.
Schwab Short-Term US Treasury ETF made up 0.18% of Brinker Capital's portfolio in Q2 2020, its #122 holding.
Brinker Capital first reported a position in Schwab Short-Term US Treasury ETF in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's Schwab Short-Term US Treasury ETF position peaked at $35.2M in Q1 2020.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.