FineMark National Bank & Trust’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

FineMark National Bank & Trust’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
2016 Q3	–	Sell	-1,002	Closed	-$26K	–	1405
2016 Q2	$26K	Buy	1,002 +2	+0.2%	+$51	﹤0.01%	774
2016 Q1	$25K	Buy	1,000 +2	+0.2%	+$51	﹤0.01%	740
2015 Q4	$25K	Buy	998 +2	+0.2%	+$51	﹤0.01%	778
2015 Q3	$25K	Hold	996	–	–	﹤0.01%	803
2015 Q2	$25K	Buy	996 +2	+0.2%	+$51	﹤0.01%	834
2015 Q1	$25K	Buy	994 +2	+0.2%	+$51	﹤0.01%	833
2014 Q4	$25K	Buy	992 +2	+0.2%	+$51	﹤0.01%	855
2014 Q3	$25K	Hold	990	–	–	﹤0.01%	836
2014 Q2	$25K	Buy	990 +2	+0.2%	+$51	﹤0.01%	848
2014 Q1	$25K	Buy	+988	New	+$25K	﹤0.01%	829

Other funds holding SCHO

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

KKAMG

Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

FineMark National Bank & Trust's SCHO Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2016, closing a stake of 1,002 shares — an estimated $26K sold.

FineMark National Bank & Trust first reported a position in SCHO in Q1 2014 and held it in 10 quarters. The position peaked at $26K in Q2 2016. 124 funds tracked by Wall St. Rank hold SCHO as of Q3 2016.

FineMark National Bank & Trust reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,002 Schwab Short-Term US Treasury ETF shares in Q3 2016, an estimated $26K.
FineMark National Bank & Trust first reported a position in Schwab Short-Term US Treasury ETF in Q1 2014 and held it in 10 quarters.
FineMark National Bank & Trust's Schwab Short-Term US Treasury ETF position peaked at $26K in Q2 2016.
124 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.