Financial & Investment Management Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Financial & Investment Management 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
2018 Q4	–	Sell	-545,920	Closed	-$13.5M	–	135
2018 Q3	$13.5M	Sell	545,920 -26,664	-5%	-$662K	4.45%	2
2018 Q2	$14.2M	Sell	572,584 -23,720	-4%	-$589K	4.5%	3
2018 Q1	$14.9M	Sell	596,304 -599,602	-50%	-$14.9M	4.78%	3
2017 Q4	$29.9M	Sell	1,195,906 -344,992	-22%	-$8.66M	10.37%	1
2017 Q3	$38.8M	Buy	1,540,898 +73,754	+5%	+$1.86M	12.83%	1
2017 Q2	$37M	Buy	1,467,144 +187,230	+15%	+$4.72M	13.52%	1
2017 Q1	$32.3M	Buy	+1,279,914	New	+$32.3M	10.92%	2

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Financial & Investment Management Group's SCHO Position: Q4 2018 in Review

Financial & Investment Management Group sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2018, closing a stake of 545,920 shares — an estimated $13.5M sold.

Financial & Investment Management Group first reported a position in SCHO in Q1 2017 and held it in 7 quarters. The position peaked at $38.8M in Q3 2017. 307 funds tracked by Wall St. Rank hold SCHO as of Q4 2018.

Financial & Investment Management Group reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2018 after selling out during the quarter.
Financial & Investment Management Group sold 545,920 Schwab Short-Term US Treasury ETF shares in Q4 2018, an estimated $13.5M.
Financial & Investment Management Group first reported a position in Schwab Short-Term US Treasury ETF in Q1 2017 and held it in 7 quarters.
Financial & Investment Management Group's Schwab Short-Term US Treasury ETF position peaked at $38.8M in Q3 2017.
307 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.