Mid Atlantic Financial Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Mid Atlantic Financial 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 Q3	$561K	Buy	21,912 +2,202	+11%	+$56.4K	0.04%	421
2021 Q2	$505K	Sell	19,710 -14,250	-42%	-$365K	0.03%	463
2021 Q1	$871K	Sell	33,960 -3,740	-10%	-$96K	0.06%	276
2020 Q4	$969K	Sell	37,700 -7,900	-17%	-$203K	0.07%	233
2020 Q3	$1.17M	Sell	45,600 -20,066	-31%	-$517K	0.1%	186
2020 Q2	$1.7M	Sell	65,666 -56,428	-46%	-$1.46M	0.16%	123
2020 Q1	$3.16M	Buy	122,094 +27,356	+29%	+$697K	0.36%	60
2019 Q4	$2.39M	Buy	94,738 +49,780	+111%	+$1.26M	0.22%	99
2019 Q3	$1.14M	Sell	44,958 -20,764	-32%	-$525K	0.12%	158
2019 Q2	$1.66M	Buy	65,722 +12,476	+23%	+$313K	0.17%	118
2019 Q1	$1.34M	Sell	53,246 -36,482	-41%	-$911K	0.15%	131
2018 Q4	$2.24M	Buy	+89,728	New	+$2.23M	0.28%	77

Other funds holding SCHO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mid Atlantic Financial Management's SCHO Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 11% in Q3 2021, buying an estimated $56.4K and bringing the position to 21,912 shares worth $561K. The position accounts for 0.04% of the portfolio, ranked #421.

Mid Atlantic Financial Management first reported a position in SCHO in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.16M in Q1 2020. 484 funds tracked by Wall St. Rank hold SCHO as of Q3 2021.

Mid Atlantic Financial Management held 21,912 shares of Schwab Short-Term US Treasury ETF worth $561K as of Q3 2021.
Mid Atlantic Financial Management bought 2,202 Schwab Short-Term US Treasury ETF shares in Q3 2021, an estimated $56.4K.
Schwab Short-Term US Treasury ETF made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #421 holding.
Mid Atlantic Financial Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Schwab Short-Term US Treasury ETF position peaked at $3.16M in Q1 2020.
484 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.