Centric Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Centric Wealth 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
2020 Q4	–	Sell	-49,700	Closed	-$1.26M	–	231
2020 Q3	$1.26M	Sell	49,700 -97,696	-66%	-$2.52M	0.95%	21
2020 Q2	$3.81M	Buy	147,396 +97,696	+197%	+$2.52M	1.99%	4
2020 Q1	$1.26M	Buy	49,700 +39,214	+374%	+$999K	0.95%	21
2019 Q4	$265K	Sell	10,486 -39,214	-79%	-$991K	0.21%	74
2019 Q3	$1.26M	Sell	49,700 -60,726	-55%	-$1.54M	0.95%	21
2019 Q2	$2.79M	Sell	110,426 -18,666	-14%	-$469K	2.44%	3
2019 Q1	$3.24M	Sell	129,092 -5,002	-4%	-$125K	3%	2
2018 Q4	$3.35M	Buy	+134,094	New	+$3.33M	2.94%	3

Other funds holding SCHO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

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

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

Centric Wealth Management's SCHO Position: Q4 2020 in Review

Centric Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2020, closing a stake of 49,700 shares — an estimated $1.26M sold.

Centric Wealth Management first reported a position in SCHO in Q4 2018 and held it in 8 quarters. The position peaked at $3.81M in Q2 2020. 500 funds tracked by Wall St. Rank hold SCHO as of Q4 2020.

Centric Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 49,700 Schwab Short-Term US Treasury ETF shares in Q4 2020, an estimated $1.26M.
Centric Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 8 quarters.
Centric Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $3.81M in Q2 2020.
500 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.