Diversified Investment Strategies’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Diversified Investment Strategies’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
2018 Q2	–	Sell	-9,600	Closed	-$239K	–	44
2018 Q1	$239K	Hold	9,600	–	–	0.23%	34
2017 Q4	$240K	Sell	9,600 -8,500	-47%	-$213K	0.22%	38
2017 Q3	$456K	Buy	18,100 +1,950	+12%	+$49.2K	0.44%	27
2017 Q2	$407K	Buy	16,150 +3,600	+29%	+$90.8K	0.39%	30
2017 Q1	$317K	Buy	+12,550	New	+$316K	0.31%	34

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

QCMNJ

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FIM

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Diversified Investment Strategies's SCHO Position: Q2 2018 in Review

Diversified Investment Strategies sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2018, closing a stake of 9,600 shares — an estimated $239K sold.

Diversified Investment Strategies first reported a position in SCHO in Q1 2017 and held it in 5 quarters. The position peaked at $456K in Q3 2017. 237 funds tracked by Wall St. Rank hold SCHO as of Q2 2018.

Diversified Investment Strategies reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2018 after selling out during the quarter.
Diversified Investment Strategies sold 9,600 Schwab Short-Term US Treasury ETF shares in Q2 2018, an estimated $239K.
Diversified Investment Strategies first reported a position in Schwab Short-Term US Treasury ETF in Q1 2017 and held it in 5 quarters.
Diversified Investment Strategies's Schwab Short-Term US Treasury ETF position peaked at $456K in Q3 2017.
237 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2018.

Based on Diversified Investment Strategies's 13F filing for Q2 2018, filed 30 Jul 2018.