Grimes & Company’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Grimes & Company’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
2017 Q1	–	Sell	-93,690	Closed	-$2.36M	–	212
2016 Q4	$2.36M	Buy	+93,690	New	+$2.37M	0.27%	78
2016 Q3	–	Sell	-92,314	Closed	-$2.35M	–	214
2016 Q2	$2.35M	Sell	92,314 -201,838	-69%	-$5.12M	0.31%	79
2016 Q1	$7.47M	Buy	294,152 +6,716	+2%	+$170K	0.96%	19
2015 Q4	$7.25M	Buy	287,436 +10,440	+4%	+$264K	0.98%	15
2015 Q3	$7.04M	Buy	+276,996	New	+$7.02M	0.91%	19

Other funds holding SCHO

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

LIM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

KKAMG

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

MWM

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

QCMNJ

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

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

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

Grimes & Company's SCHO Position: Q1 2017 in Review

Grimes & Company sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2017, closing a stake of 93,690 shares — an estimated $2.36M sold.

Grimes & Company first reported a position in SCHO in Q3 2015 and held it in 5 quarters. The position peaked at $7.47M in Q1 2016. 160 funds tracked by Wall St. Rank hold SCHO as of Q1 2017.

Grimes & Company reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2017 after selling out during the quarter.
Grimes & Company sold 93,690 Schwab Short-Term US Treasury ETF shares in Q1 2017, an estimated $2.36M.
Grimes & Company first reported a position in Schwab Short-Term US Treasury ETF in Q3 2015 and held it in 5 quarters.
Grimes & Company's Schwab Short-Term US Treasury ETF position peaked at $7.47M in Q1 2016.
160 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2017.

Based on Grimes & Company's 13F filing for Q1 2017, filed 1 May 2017.