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

Capital Advantage’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 Q1	–	Sell	-10,354	Closed	-$259K	–	79
2017 Q4	$259K	Sell	10,354 -38	-0.4%	-$954	0.07%	64
2017 Q3	$262K	Hold	10,392	–	–	0.07%	64
2017 Q2	$262K	Sell	10,392 -158	-1%	-$3.99K	0.07%	62
2017 Q1	$266K	Sell	10,550 -11,586	-52%	-$292K	0.07%	65
2016 Q4	$558K	Sell	22,136 -40	-0.2%	-$1.01K	0.16%	44
2016 Q3	$563K	Sell	22,176 -9,982	-31%	-$254K	0.16%	45
2016 Q2	$819K	Sell	32,158 -8,672	-21%	-$220K	0.24%	35
2016 Q1	$1.04M	Sell	40,830 -584	-1%	-$14.8K	0.37%	33
2015 Q4	$1.04M	Sell	41,414 -8,464	-17%	-$214K	0.35%	36
2015 Q3	$1.27M	Sell	49,878 -51,780	-51%	-$1.31M	0.49%	29
2015 Q2	$2.58M	Sell	101,658 -222,038	-69%	-$5.63M	1.01%	18
2015 Q1	$8.21M	Sell	323,696 -115,536	-26%	-$2.93M	3.37%	11
2014 Q4	$11.1M	Buy	+439,232	New	+$11.1M	4.58%	10

Other funds holding SCHO

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Capital Advantage's SCHO Position: Q1 2018 in Review

Capital Advantage sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2018, closing a stake of 10,354 shares — an estimated $259K sold.

Capital Advantage first reported a position in SCHO in Q4 2014 and held it in 13 quarters. The position peaked at $11.1M in Q4 2014. 227 funds tracked by Wall St. Rank hold SCHO as of Q1 2018.

Capital Advantage reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2018 after selling out during the quarter.
Capital Advantage sold 10,354 Schwab Short-Term US Treasury ETF shares in Q1 2018, an estimated $259K.
Capital Advantage first reported a position in Schwab Short-Term US Treasury ETF in Q4 2014 and held it in 13 quarters.
Capital Advantage's Schwab Short-Term US Treasury ETF position peaked at $11.1M in Q4 2014.
227 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2018.

Based on Capital Advantage's 13F filing for Q1 2018, filed 2 May 2018.