First Allied Advisory Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

First Allied Advisory 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 Q3	$8.27M	Sell	321,340 -262,390	-45%	-$6.76M	0.28%	79
2020 Q2	$15.1M	Buy	583,730 +6,756	+1%	+$174K	0.56%	26
2020 Q1	$14.9M	Sell	576,974 -74,056	-11%	-$1.89M	0.64%	25
2019 Q4	$16.5M	Sell	651,030 -99,762	-13%	-$2.52M	0.56%	27
2019 Q3	$19M	Sell	750,792 -231,852	-24%	-$5.86M	0.68%	15
2019 Q2	$24.8M	Sell	982,644 -546,096	-36%	-$13.7M	0.86%	14
2019 Q1	$38.3M	Sell	1,528,740 -45,880	-3%	-$1.15M	1.31%	8
2018 Q4	$39.3M	Buy	1,574,620 +755,618	+92%	+$18.7M	1.55%	7
2018 Q3	$20.3M	Buy	819,002 +249,082	+44%	+$6.18M	0.7%	17
2018 Q2	$14.2M	Buy	569,920 +90	+0%	+$2.24K	0.53%	27
2018 Q1	$14.2M	Buy	569,830 +569,340	+116,192%	+$14.2M	0.55%	26
2017 Q4	$12K	Buy	+490	New	+$12.3K	﹤0.01%	1442
2015 Q4	–	Sell	-25,292	Closed	-$645K	–	1147
2015 Q3	$645K	Buy	+25,292	New	+$641K	0.04%	482

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

First Allied Advisory Services's SCHO Position: Q3 2020 in Review

First Allied Advisory Services reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 45% in Q3 2020, selling an estimated $6.76M and leaving 321,340 shares worth $8.27M. The position accounts for 0.28% of the portfolio, ranked #79.

First Allied Advisory Services first reported a position in SCHO in Q3 2015 and has held it in 13 quarters since. The position peaked at $39.3M in Q4 2018. 464 funds tracked by Wall St. Rank hold SCHO as of Q3 2020.

First Allied Advisory Services held 321,340 shares of Schwab Short-Term US Treasury ETF worth $8.27M as of Q3 2020.
First Allied Advisory Services sold 262,390 Schwab Short-Term US Treasury ETF shares in Q3 2020, an estimated $6.76M.
Schwab Short-Term US Treasury ETF made up 0.28% of First Allied Advisory Services's portfolio in Q3 2020, its #79 holding.
First Allied Advisory Services first reported a position in Schwab Short-Term US Treasury ETF in Q3 2015 and has held it in 13 quarters since.
First Allied Advisory Services's Schwab Short-Term US Treasury ETF position peaked at $39.3M in Q4 2018.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.