Financial Advisory Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Financial Advisory Group’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	-1,507,316	Closed	-$39M	–	71
2020 Q1	$39M	Buy	1,507,316 +47,674	+3%	+$1.21M	12.72%	4
2019 Q4	$36.8M	Buy	1,459,642 +38,568	+3%	+$974K	9.66%	3
2019 Q3	$35.9M	Buy	+1,421,074	New	+$35.9M	9.96%	3

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

Financial Advisory Group's SCHO Position: Q2 2020 in Review

Financial Advisory Group sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2020, closing a stake of 1,507,316 shares — an estimated $39M sold.

Financial Advisory Group first reported a position in SCHO in Q3 2019 and held it in 3 quarters. The position peaked at $39M in Q1 2020. 464 funds tracked by Wall St. Rank hold SCHO as of Q2 2020.

Financial Advisory Group reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2020 after selling out during the quarter.
Financial Advisory Group sold 1,507,316 Schwab Short-Term US Treasury ETF shares in Q2 2020, an estimated $39M.
Financial Advisory Group first reported a position in Schwab Short-Term US Treasury ETF in Q3 2019 and held it in 3 quarters.
Financial Advisory Group's Schwab Short-Term US Treasury ETF position peaked at $39M in Q1 2020.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2020.

Based on Financial Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.