ClearBridge Investments’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

ClearBridge Investments’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	–	Sell	-636	Closed	-$16K	–	954
2020 Q2	$16K	Hold	636	–	–	﹤0.01%	864
2020 Q1	$16K	Hold	636	–	–	﹤0.01%	912
2019 Q4	$16K	Hold	636	–	–	﹤0.01%	981
2019 Q3	$16K	Hold	636	–	–	﹤0.01%	962
2019 Q2	$16K	Hold	636	–	–	﹤0.01%	962
2019 Q1	$16K	Hold	636	–	–	﹤0.01%	967
2018 Q4	$16K	Buy	+636	New	+$15.8K	﹤0.01%	990

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

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

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ClearBridge Investments's SCHO Position: Q3 2020 in Review

ClearBridge Investments sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2020, closing a stake of 636 shares — an estimated $16K sold.

ClearBridge Investments first reported a position in SCHO in Q4 2018 and held it in 7 quarters. The position peaked at $16K in Q2 2020. 464 funds tracked by Wall St. Rank hold SCHO as of Q3 2020.

ClearBridge Investments reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 636 Schwab Short-Term US Treasury ETF shares in Q3 2020, an estimated $16K.
ClearBridge Investments first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 7 quarters.
ClearBridge Investments's Schwab Short-Term US Treasury ETF position peaked at $16K in Q2 2020.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.