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

Kathmere Capital Management’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	-2,652	Closed	-$68K	–	352
2020 Q4	$68K	Sell	2,652 -2,172	-45%	-$55.8K	0.01%	220
2020 Q3	$124K	Buy	+4,824	New	+$124K	0.03%	149
2020 Q2	–	Sell	-502,574	Closed	-$13M	–	121
2020 Q1	$13M	Buy	502,574 +78,556	+19%	+$2M	4.72%	6
2019 Q4	$10.7M	Buy	+424,018	New	+$10.7M	3.82%	8

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

Kathmere Capital Management's SCHO Position: Q1 2021 in Review

Kathmere Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2021, closing a stake of 2,652 shares — an estimated $68K sold.

Kathmere Capital Management first reported a position in SCHO in Q4 2019 and held it in 4 quarters. The position peaked at $13M in Q1 2020. 485 funds tracked by Wall St. Rank hold SCHO as of Q1 2021.

Kathmere Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
Kathmere Capital Management sold 2,652 Schwab Short-Term US Treasury ETF shares in Q1 2021, an estimated $68K.
Kathmere Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 4 quarters.
Kathmere Capital Management's Schwab Short-Term US Treasury ETF position peaked at $13M in Q1 2020.
485 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.