FDx Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

FDx Advisors’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 Q3	–	Sell	-12,502	Closed	-$323K	–	653
2020 Q2	$323K	Sell	12,502 -6,558	-34%	-$169K	0.02%	432
2020 Q1	$493K	Sell	19,060 -61,552	-76%	-$1.57M	0.03%	291
2019 Q4	$2.04M	Buy	80,612 +10,914	+16%	+$276K	0.11%	146
2019 Q3	$1.76M	Buy	69,698 +33,812	+94%	+$855K	0.12%	152
2019 Q2	$908K	Sell	35,886 -6,412	-15%	-$161K	0.04%	348
2019 Q1	$1.06M	Sell	42,298 -1,582	-4%	-$39.5K	0.04%	281
2018 Q4	$1.09M	Buy	43,880 +19,374	+79%	+$480K	0.09%	171
2018 Q3	$607K	Sell	24,506 -51,758	-68%	-$1.28M	0.02%	469
2018 Q2	$1.9M	Buy	76,264 +61,360	+412%	+$1.52M	0.07%	231
2018 Q1	$371K	Buy	+14,904	New	+$372K	0.01%	888
2016 Q4	–	Sell	-33,350	Closed	-$844K	–	1153
2016 Q3	$844K	Buy	33,350 +5,984	+22%	+$152K	0.04%	438
2016 Q2	$697K	Buy	+27,366	New	+$695K	0.03%	476

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

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

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

VNA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FDx Advisors's SCHO Position: Q3 2020 in Review

FDx Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2020, closing a stake of 12,502 shares — an estimated $323K sold.

FDx Advisors first reported a position in SCHO in Q2 2016 and held it in 12 quarters. The position peaked at $2.04M in Q4 2019. 464 funds tracked by Wall St. Rank hold SCHO as of Q3 2020.

FDx Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2020 after selling out during the quarter.
FDx Advisors sold 12,502 Schwab Short-Term US Treasury ETF shares in Q3 2020, an estimated $323K.
FDx Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q2 2016 and held it in 12 quarters.
FDx Advisors's Schwab Short-Term US Treasury ETF position peaked at $2.04M in Q4 2019.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2020.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.