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Jentner Corp’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Jentner Corp’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
2019
Q4 		– Sell
-16,686
Closed -$422K – 39
2019
Q3 		$422K Buy
16,686
+116
+0.7% +$2.93K 0.34% 19
2019
Q2 		$419K Buy
16,570
+436
+3% +$11K 0.35% 18
2019
Q1 		$405K Buy
16,134
+156
+1% +$3.9K 0.33% 19
2018
Q4 		$399K Buy
15,978
+166
+1% +$4.12K 0.36% 16
2018
Q3 		$392K Sell
15,812
-1,092
-6% -$27.1K 0.33% 17
2018
Q2 		$420K Buy
16,904
+20
+0.1% +$497 0.35% 15
2018
Q1 		$421K Buy
16,884
+1,308
+8% +$32.6K 0.36% 15
2017
Q4 		$390K Sell
15,576
-970
-6% -$24.4K 0.34% 17
2017
Q3 		$417K Buy
16,546
+294
+2% +$7.42K 0.38% 16
2017
Q2 		$410K Buy
16,252
+4,380
+37% +$111K 0.39% 16
2017
Q1 		$300K Sell
11,872
-188
-2% -$4.74K 0.29% 18
2016
Q4 		$304K Buy
+12,060
New +$305K 0.31% 18

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Jentner Corp's SCHO Position: Q4 2019 in Review

Jentner Corp sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2019, closing a stake of 16,686 shares — an estimated $422K sold.

Jentner Corp first reported a position in SCHO in Q4 2016 and held it in 12 quarters. The position peaked at $422K in Q3 2019. 424 funds tracked by Wall St. Rank hold SCHO as of Q4 2019.

  • Jentner Corp reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2019 after selling out during the quarter.
  • Jentner Corp sold 16,686 Schwab Short-Term US Treasury ETF shares in Q4 2019, an estimated $422K.
  • Jentner Corp first reported a position in Schwab Short-Term US Treasury ETF in Q4 2016 and held it in 12 quarters.
  • Jentner Corp's Schwab Short-Term US Treasury ETF position peaked at $422K in Q3 2019.
  • 424 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2019.

Based on Jentner Corp's 13F filing for Q4 2019, filed 16 Jan 2020.