M Holdings Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

M Holdings Securities’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
2016 Q4	–	Sell	-21,878	Closed	-$556K	–	269
2016 Q3	$556K	Sell	21,878 -2,360	-10%	-$60K	0.25%	115
2016 Q2	$618K	Hold	24,238	–	–	0.32%	90
2016 Q1	$616K	Hold	24,238	–	–	0.38%	75
2015 Q4	$611K	Sell	24,238 -1,830	-7%	-$46.3K	0.41%	70
2015 Q3	$662K	Buy	+26,068	New	+$661K	0.47%	57
2015 Q1	–	Sell	-33,728	Closed	-$853K	–	194
2014 Q4	$853K	Buy	+33,728	New	+$854K	0.55%	51

Other funds holding SCHO

LIM

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

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

KKAMG

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

QCMNJ

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

MWM

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

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

M Holdings Securities's SCHO Position: Q4 2016 in Review

M Holdings Securities sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2016, closing a stake of 21,878 shares — an estimated $556K sold.

M Holdings Securities first reported a position in SCHO in Q4 2014 and held it in 6 quarters. The position peaked at $853K in Q4 2014. 138 funds tracked by Wall St. Rank hold SCHO as of Q4 2016.

M Holdings Securities reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2016 after selling out during the quarter.
M Holdings Securities sold 21,878 Schwab Short-Term US Treasury ETF shares in Q4 2016, an estimated $556K.
M Holdings Securities first reported a position in Schwab Short-Term US Treasury ETF in Q4 2014 and held it in 6 quarters.
M Holdings Securities's Schwab Short-Term US Treasury ETF position peaked at $853K in Q4 2014.
138 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2016.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.