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Live Your Vision’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Live Your Vision’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
Q1 		$13.1M Buy
521,706
+439,418
+534% +$11M 3.96% 9
2018
Q4 		$2.05M Buy
82,288
+19,136
+30% +$475K 0.69% 27
2018
Q3 		$1.56M Buy
63,152
+1,716
+3% +$42.6K 0.5% 27
2018
Q2 		$1.52M Sell
61,436
-2,870
-4% -$71.3K 0.51% 27
2018
Q1 		$1.6M Buy
64,306
+2,072
+3% +$51.6K 0.54% 27
2017
Q4 		$1.55M Sell
62,234
-1,876
-3% -$47.1K 0.52% 28
2017
Q3 		$1.62M Buy
+64,110
New +$1.62M 0.58% 31
2017
Q2 		– Sell
-64,098
Closed -$1.62M – 315
2017
Q1 		$1.62M Buy
64,098
+2,640
+4% +$66.6K 0.63% 29
2016
Q4 		$1.55M Sell
61,458
-3,746
-6% -$94.7K 0.66% 30
2016
Q3 		$1.66M Buy
65,204
+37,220
+133% +$946K 0.71% 30
2016
Q2 		$713K Buy
27,984
+1,970
+8% +$50K 0.33% 41
2016
Q1 		$661K Buy
26,014
+652
+3% +$16.5K 0.31% 39
2015
Q4 		$640K Sell
25,362
-16,882
-40% -$427K 0.31% 44
2015
Q3 		$1.07M Buy
42,244
+40
+0.1% +$1.01K 0.51% 35
2015
Q2 		$1.07M Sell
42,204
-16,440
-28% -$417K 0.5% 34
2015
Q1 		$1.49M Sell
58,644
-34,270
-37% -$868K 0.71% 31
2014
Q4 		$2.35M Sell
92,914
-7,662
-8% -$194K 1.17% 24
2014
Q3 		$2.55M Sell
100,576
-6,520
-6% -$165K 1.35% 22
2014
Q2 		$2.71M Buy
107,096
+12,676
+13% +$321K 1.42% 19
2014
Q1 		$2.39M Buy
94,420
+19,160
+25% +$484K 1.26% 18
2013
Q4 		$1.9M Buy
75,260
+28,250
+60% +$714K 1.05% 19
2013
Q3 		$1.19M Buy
47,010
+4,746
+11% +$120K 0.68% 19
2013
Q2 		$1.07M Buy
+42,264
New +$1.07M 0.64% 19

Other funds holding SCHO

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Live Your Vision's SCHO Position: Q1 2019 in Review

Live Your Vision increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 534% in Q1 2019, buying an estimated $11M and bringing the position to 521,706 shares worth $13.1M. The position accounts for 3.96% of the portfolio, ranked #9.

Live Your Vision first reported a position in SCHO in Q2 2013 and has held it in 23 quarters since. 340 funds tracked by Wall St. Rank hold SCHO as of Q1 2019.

  • Live Your Vision held 521,706 shares of Schwab Short-Term US Treasury ETF worth $13.1M as of Q1 2019.
  • Live Your Vision bought 439,418 Schwab Short-Term US Treasury ETF shares in Q1 2019, an estimated $11M.
  • Schwab Short-Term US Treasury ETF made up 3.96% of Live Your Vision's portfolio in Q1 2019, its #9 holding.
  • Live Your Vision first reported a position in Schwab Short-Term US Treasury ETF in Q2 2013 and has held it in 23 quarters since.
  • 340 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.