ESL Trust Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

ESL Trust Services’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 Q2	–	Sell	-76,080	Closed	-$1.97M	–	31
2020 Q1	$1.97M	Hold	76,080	–	–	1.05%	15
2019 Q4	$1.92M	Buy	+76,080	New	+$1.92M	0.89%	15

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ESL Trust Services's SCHO Position: Q2 2020 in Review

ESL Trust Services sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2020, closing a stake of 76,080 shares — an estimated $1.97M sold.

ESL Trust Services first reported a position in SCHO in Q4 2019 and held it in 2 quarters. The position peaked at $1.97M in Q1 2020. 464 funds tracked by Wall St. Rank hold SCHO as of Q2 2020.

ESL Trust Services reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2020 after selling out during the quarter.
ESL Trust Services sold 76,080 Schwab Short-Term US Treasury ETF shares in Q2 2020, an estimated $1.97M.
ESL Trust Services first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 2 quarters.
ESL Trust Services's Schwab Short-Term US Treasury ETF position peaked at $1.97M in Q1 2020.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2020.

Based on ESL Trust Services's 13F filing for Q2 2020, filed 11 Aug 2020.