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

Gratus 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
2021 Q1	–	Sell	-109,890	Closed	-$2.82M	–	197
2020 Q4	$2.82M	Buy	+109,890	New	+$2.83M	0.38%	72
2019 Q3	–	Sell	-9,090	Closed	-$230K	–	180
2019 Q2	$230K	Sell	9,090 -2,620	-22%	-$65.8K	0.04%	160
2019 Q1	$294K	Sell	11,710 -170,360	-94%	-$4.25M	0.05%	147
2018 Q4	$4.54M	Buy	+182,070	New	+$4.52M	0.93%	41

Other funds holding SCHO

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

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

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gratus Capital's SCHO Position: Q1 2021 in Review

Gratus Capital sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2021, closing a stake of 109,890 shares — an estimated $2.82M sold.

Gratus Capital first reported a position in SCHO in Q4 2018 and held it in 4 quarters. The position peaked at $4.54M in Q4 2018. 485 funds tracked by Wall St. Rank hold SCHO as of Q1 2021.

Gratus Capital reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
Gratus Capital sold 109,890 Schwab Short-Term US Treasury ETF shares in Q1 2021, an estimated $2.82M.
Gratus Capital first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 4 quarters.
Gratus Capital's Schwab Short-Term US Treasury ETF position peaked at $4.54M in Q4 2018.
485 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2021.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.