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Forte Capital’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Forte Capital’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
Q1 		– Sell
-16,000
Closed -$400K – 144
2017
Q4 		$400K Sell
16,000
-2,200
-12% -$55.2K 0.12% 121
2017
Q3 		$459K Sell
18,200
-1,900
-9% -$47.9K 0.15% 110
2017
Q2 		$507K Sell
20,100
-2,600
-11% -$65.6K 0.17% 104
2017
Q1 		$573K Buy
+22,700
New +$572K 0.2% 92

Other funds holding SCHO

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Forte Capital's SCHO Position: Q1 2018 in Review

Forte Capital sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2018, closing a stake of 16,000 shares — an estimated $400K sold.

Forte Capital first reported a position in SCHO in Q1 2017 and held it in 4 quarters. The position peaked at $573K in Q1 2017. 227 funds tracked by Wall St. Rank hold SCHO as of Q1 2018.

  • Forte Capital reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2018 after selling out during the quarter.
  • Forte Capital sold 16,000 Schwab Short-Term US Treasury ETF shares in Q1 2018, an estimated $400K.
  • Forte Capital first reported a position in Schwab Short-Term US Treasury ETF in Q1 2017 and held it in 4 quarters.
  • Forte Capital's Schwab Short-Term US Treasury ETF position peaked at $573K in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.