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MSI Financial Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

MSI Financial 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
2016
Q4 		$33K Hold
1,310
– – ﹤0.01% 2119
2016
Q3 		$33K Hold
1,310
– – ﹤0.01% 2070
2016
Q2 		$33K Hold
1,310
– – ﹤0.01% 2059
2016
Q1 		$33K Hold
1,310
– – ﹤0.01% 2004
2015
Q4 		$33K Buy
1,310
+840
+179% +$21.3K ﹤0.01% 1986
2015
Q3 		$12K Buy
+470
New +$11.9K ﹤0.01% 2003

Other funds holding SCHO

LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
IA
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
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
LA
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 $508M AUM 19.61% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

MSI Financial Services's SCHO Position: Q4 2016 in Review

MSI Financial Services held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q4 2016 at 1,310 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

MSI Financial Services first reported a position in SCHO in Q3 2015 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold SCHO as of Q4 2016.

  • MSI Financial Services held 1,310 shares of Schwab Short-Term US Treasury ETF worth $33K as of Q4 2016.
  • MSI Financial Services left its Schwab Short-Term US Treasury ETF share count unchanged in Q4 2016.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2119 holding.
  • MSI Financial Services first reported a position in Schwab Short-Term US Treasury ETF in Q3 2015 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.