Delta Investment Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Delta Investment 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
2021 Q1	–	Sell	-29,890	Closed	-$768K	–	190
2020 Q4	$768K	Buy	29,890 +1,678	+6%	+$43.1K	0.25%	82
2020 Q3	$726K	Buy	28,212 +20,278	+256%	+$523K	0.39%	44
2020 Q2	$204K	Buy	+7,934	New	+$205K	0.09%	134
2019 Q4	–	Sell	-13,896	Closed	-$351K	–	199
2019 Q3	$351K	Buy	+13,896	New	+$351K	0.18%	67

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

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 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

Delta Investment Management's SCHO Position: Q1 2021 in Review

Delta Investment Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2021, closing a stake of 29,890 shares — an estimated $768K sold.

Delta Investment Management first reported a position in SCHO in Q3 2019 and held it in 4 quarters. The position peaked at $768K in Q4 2020. 485 funds tracked by Wall St. Rank hold SCHO as of Q1 2021.

Delta Investment Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
Delta Investment Management sold 29,890 Schwab Short-Term US Treasury ETF shares in Q1 2021, an estimated $768K.
Delta Investment Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2019 and held it in 4 quarters.
Delta Investment Management's Schwab Short-Term US Treasury ETF position peaked at $768K in Q4 2020.
485 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2021.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.