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

Confluence 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 Q3	$751K	Sell	29,702 -137,900	-82%	-$3.55M	0.37%	63
2020 Q2	$4.33M	Buy	167,602 +37,750	+29%	+$975K	2.04%	15
2020 Q1	$3.36M	Buy	129,852 +103,646	+396%	+$2.64M	1.87%	16
2019 Q4	$661K	Sell	26,206 -3,496	-12%	-$88.3K	0.31%	71
2019 Q3	$751K	Sell	29,702 -1,628	-5%	-$41.2K	0.37%	63
2019 Q2	$793K	Sell	31,330 -10,970	-26%	-$276K	0.39%	61
2019 Q1	$1.06M	Buy	42,300 +1,930	+5%	+$48.2K	0.53%	44
2018 Q4	$1.01M	Sell	40,370 -6,874	-15%	-$170K	0.56%	45
2018 Q3	$1.17M	Buy	47,244 +1,882	+4%	+$46.7K	0.61%	43
2018 Q2	$1.13M	Sell	45,362 -12,264	-21%	-$305K	0.6%	44
2018 Q1	$1.44M	Sell	57,626 -4,128	-7%	-$103K	0.73%	30
2017 Q4	$1.54M	Buy	61,754 +4,958	+9%	+$124K	0.73%	26
2017 Q3	$1.43M	Sell	56,796 -2,456	-4%	-$62K	0.7%	31
2017 Q2	$1.49M	Sell	59,252 -3,114	-5%	-$78.6K	0.71%	31
2017 Q1	$1.57M	Buy	62,366 +1,882	+3%	+$47.5K	0.78%	27
2016 Q4	$1.52M	Sell	60,484 -10,950	-15%	-$277K	0.76%	27
2016 Q3	$1.81M	Buy	71,434 +2,802	+4%	+$71.2K	0.88%	22
2016 Q2	$1.75M	Buy	68,632 +3,268	+5%	+$83K	0.86%	25
2016 Q1	$1.66M	Buy	65,364 +2,330	+4%	+$59K	0.75%	38
2015 Q4	$1.59M	Buy	63,034 +30,616	+94%	+$775K	0.77%	36
2015 Q3	$823K	Buy	32,418 +5,904	+22%	+$150K	0.44%	60
2015 Q2	$672K	Buy	+26,514	New	+$672K	0.37%	63
2015 Q1	–	Sell	-9,854	Closed	-$249K	–	109
2014 Q4	$249K	Sell	9,854 -145,252	-94%	-$3.68M	0.16%	83
2014 Q3	$3.92M	Sell	155,106 -872	-0.6%	-$22.1K	2.65%	9
2014 Q2	$3.95M	Sell	155,978 -518	-0.3%	-$13.1K	2.25%	9
2014 Q1	$3.96M	Buy	+156,496	New	+$3.96M	2.98%	8

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

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Confluence Wealth Management's SCHO Position: Q3 2020 in Review

Confluence Wealth Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 82% in Q3 2020, selling an estimated $3.55M and leaving 29,702 shares worth $751K. The position accounts for 0.37% of the portfolio, ranked #63.

Confluence Wealth Management first reported a position in SCHO in Q1 2014 and has held it in 26 quarters since. The position peaked at $4.33M in Q2 2020. 464 funds tracked by Wall St. Rank hold SCHO as of Q3 2020.

Confluence Wealth Management held 29,702 shares of Schwab Short-Term US Treasury ETF worth $751K as of Q3 2020.
Confluence Wealth Management sold 137,900 Schwab Short-Term US Treasury ETF shares in Q3 2020, an estimated $3.55M.
Schwab Short-Term US Treasury ETF made up 0.37% of Confluence Wealth Management's portfolio in Q3 2020, its #63 holding.
Confluence Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2014 and has held it in 26 quarters since.
Confluence Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $4.33M in Q2 2020.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.