FormulaFolio Investments’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

FormulaFolio Investments’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
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	481
2021 Q1	$1K	Sell	40 -41,868	-100%	-$1.08M	﹤0.01%	451
2020 Q4	$1.08M	Buy	41,908 +21,210	+102%	+$545K	0.02%	311
2020 Q3	$533K	Buy	+20,698	New	+$534K	0.02%	201
2019 Q2	–	Sell	-48,132	Closed	-$1.21M	–	353
2019 Q1	$1.21M	Buy	+48,132	New	+$1.2M	0.05%	122
2017 Q2	–	Sell	-117,552	Closed	-$2.97M	–	244
2017 Q1	$2.97M	Sell	117,552 -141,000	-55%	-$3.56M	0.33%	25
2016 Q4	$6.52M	Buy	+258,552	New	+$6.54M	0.87%	13
2016 Q3	–	Sell	-24,880	Closed	-$634K	–	157
2016 Q2	$634K	Sell	24,880 -81,888	-77%	-$2.08M	0.11%	64
2016 Q1	$2.71M	Sell	106,768 -87,056	-45%	-$2.21M	0.47%	25
2015 Q4	$4.89M	Sell	193,824 -37,554	-16%	-$950K	1.24%	13
2015 Q3	$5.88M	Buy	231,378 +170,532	+280%	+$4.32M	1.88%	10
2015 Q2	$1.54M	Buy	60,846 +50,304	+477%	+$1.28M	0.43%	19
2015 Q1	$268K	Sell	10,542 -36,974	-78%	-$937K	0.08%	63
2014 Q4	$1.2M	Buy	+47,516	New	+$1.2M	0.47%	18

Other funds holding SCHO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

EEP

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

FormulaFolio Investments's SCHO Position: Q2 2021 in Review

FormulaFolio Investments held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2021 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

FormulaFolio Investments first reported a position in SCHO in Q4 2014 and has held it in 14 quarters since. The position peaked at $6.52M in Q4 2016. 474 funds tracked by Wall St. Rank hold SCHO as of Q2 2021.

FormulaFolio Investments held 40 shares of Schwab Short-Term US Treasury ETF worth $1K as of Q2 2021.
FormulaFolio Investments left its Schwab Short-Term US Treasury ETF share count unchanged in Q2 2021.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #481 holding.
FormulaFolio Investments first reported a position in Schwab Short-Term US Treasury ETF in Q4 2014 and has held it in 14 quarters since.
FormulaFolio Investments's Schwab Short-Term US Treasury ETF position peaked at $6.52M in Q4 2016.
474 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.