DRW Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

DRW Securities’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 Q1	–	Sell	-14,000	Closed	-$353K	–	364
2019 Q4	$353K	Buy	+14,000	New	+$354K	0.01%	150
2014 Q3	–	Sell	-59,072	Closed	-$1.5M	–	117
2014 Q2	$1.5M	Buy	+59,072	New	+$1.49M	0.27%	42
2013 Q4	–	Sell	-22,608	Closed	-$572K	–	247
2013 Q3	$572K	Sell	22,608 -800	-3%	-$20.2K	0.04%	86
2013 Q2	$591K	Buy	+23,408	New	+$592K	0.02%	127

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

HCM

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DRW Securities's SCHO Position: Q1 2020 in Review

DRW Securities sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2020, closing a stake of 14,000 shares — an estimated $353K sold.

DRW Securities first reported a position in SCHO in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q2 2014. 457 funds tracked by Wall St. Rank hold SCHO as of Q1 2020.

DRW Securities reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2020 after selling out during the quarter.
DRW Securities sold 14,000 Schwab Short-Term US Treasury ETF shares in Q1 2020, an estimated $353K.
DRW Securities first reported a position in Schwab Short-Term US Treasury ETF in Q2 2013 and held it in 4 quarters.
DRW Securities's Schwab Short-Term US Treasury ETF position peaked at $1.5M in Q2 2014.
457 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2020.

Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.