Managed Account Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Managed Account Services’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
2020 Q2	–	Sell	-24,436	Closed	-$631K	–	96
2020 Q1	$631K	Sell	24,436 -6,244	-20%	-$159K	0.31%	61
2019 Q4	$775K	Buy	30,680 +910	+3%	+$23K	0.32%	57
2019 Q3	$753K	Buy	29,770 +1,838	+7%	+$46.5K	0.37%	55
2019 Q2	$704K	Sell	27,932 -948	-3%	-$23.8K	0.38%	52
2019 Q1	$722K	Buy	28,880 +990	+4%	+$24.7K	0.41%	52
2018 Q4	$695K	Sell	27,890 -2,782	-9%	-$69K	0.43%	50
2018 Q3	$759K	Sell	30,672 -1,858	-6%	-$46.1K	0.49%	49
2018 Q2	$809K	Sell	32,530 -1,790	-5%	-$44.5K	0.53%	50
2018 Q1	$855K	Buy	34,320 +5,016	+17%	+$125K	0.56%	46
2017 Q4	$733K	Buy	29,304 +1,324	+5%	+$33.2K	0.48%	44
2017 Q3	$705K	Buy	27,980 +12,020	+75%	+$303K	0.48%	42
2017 Q2	$402K	Buy	+15,960	New	+$403K	0.29%	52

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Managed Account Services's SCHO Position: Q2 2020 in Review

Managed Account Services sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2020, closing a stake of 24,436 shares — an estimated $631K sold.

Managed Account Services first reported a position in SCHO in Q2 2017 and held it in 12 quarters. The position peaked at $855K in Q1 2018. 464 funds tracked by Wall St. Rank hold SCHO as of Q2 2020.

Managed Account Services reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2020 after selling out during the quarter.
Managed Account Services sold 24,436 Schwab Short-Term US Treasury ETF shares in Q2 2020, an estimated $631K.
Managed Account Services first reported a position in Schwab Short-Term US Treasury ETF in Q2 2017 and held it in 12 quarters.
Managed Account Services's Schwab Short-Term US Treasury ETF position peaked at $855K in Q1 2018.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2020.

Based on Managed Account Services's 13F filing for Q2 2020, filed 31 Jul 2020.