Corbenic Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Corbenic Partners’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
2017 Q4	$3.11M	Buy	124,080 +382	+0.3%	+$9.59K	3.91%	9
2017 Q3	$3.12M	Buy	123,698 +7,982	+7%	+$201K	4.11%	8
2017 Q2	$2.92M	Buy	115,716 +23,564	+26%	+$595K	4.05%	7
2017 Q1	$2.33M	Buy	92,152 +19,816	+27%	+$500K	2.85%	17
2016 Q4	$1.82M	Buy	72,336 +4,548	+7%	+$115K	1.95%	20
2016 Q3	$1.72M	Buy	67,788 +30,230	+80%	+$768K	1.83%	20
2016 Q2	$957K	Buy	+37,558	New	+$953K	0.98%	22
2013 Q3	–	Sell	-35,000	Closed	-$883K	–	124
2013 Q2	$883K	Buy	+35,000	New	+$884K	0.82%	31

Other funds holding SCHO

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

QCMNJ

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

MWM

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

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

FIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corbenic Partners's SCHO Position: Q4 2017 in Review

Corbenic Partners increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.31% in Q4 2017, buying an estimated $9.59K and bringing the position to 124,080 shares worth $3.11M. The position accounts for 3.91% of the portfolio, ranked #9.

Corbenic Partners first reported a position in SCHO in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.12M in Q3 2017. 214 funds tracked by Wall St. Rank hold SCHO as of Q4 2017.

Corbenic Partners held 124,080 shares of Schwab Short-Term US Treasury ETF worth $3.11M as of Q4 2017.
Corbenic Partners bought 382 Schwab Short-Term US Treasury ETF shares in Q4 2017, an estimated $9.59K.
Schwab Short-Term US Treasury ETF made up 3.91% of Corbenic Partners's portfolio in Q4 2017, its #9 holding.
Corbenic Partners first reported a position in Schwab Short-Term US Treasury ETF in Q2 2013 and has held it in 8 quarters since.
Corbenic Partners's Schwab Short-Term US Treasury ETF position peaked at $3.12M in Q3 2017.
214 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.