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Capstone Financial Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Capstone Financial Group’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
Q3 		$227K Hold
8,832
– – 0.18% 77
2020
Q2 		$228K Hold
8,832
– – 0.19% 74
2020
Q1 		$228K Hold
8,832
– – 0.23% 70
2019
Q4 		$223K Buy
+8,832
New +$223K 0.21% 71

Other funds holding SCHO

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
Franklin Resources
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capstone Financial Group's SCHO Position: Q3 2020 in Review

Capstone Financial Group held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q3 2020 at 8,832 shares worth $227K. The position accounts for 0.18% of the portfolio, ranked #77.

Capstone Financial Group first reported a position in SCHO in Q4 2019 and has held it in 4 quarters since. The position peaked at $228K in Q2 2020. 464 funds tracked by Wall St. Rank hold SCHO as of Q3 2020.

  • Capstone Financial Group held 8,832 shares of Schwab Short-Term US Treasury ETF worth $227K as of Q3 2020.
  • Capstone Financial Group left its Schwab Short-Term US Treasury ETF share count unchanged in Q3 2020.
  • Schwab Short-Term US Treasury ETF made up 0.18% of Capstone Financial Group's portfolio in Q3 2020, its #77 holding.
  • Capstone Financial Group first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Schwab Short-Term US Treasury ETF position peaked at $228K in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.