Pathway Financial Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Pathway Financial Advisors’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 Q1	–	Sell	-9,400	Closed	-$238K	–	115
2019 Q4	$238K	Sell	9,400 -154	-2%	-$3.89K	0.07%	110
2019 Q3	$241K	Hold	9,554	–	–	0.07%	88
2019 Q2	$242K	Sell	9,554 -5,000	-34%	-$126K	0.07%	85
2019 Q1	$365K	Hold	14,554	–	–	0.11%	64
2018 Q4	$363K	Hold	14,554	–	–	0.2%	62
2018 Q3	$362K	Buy	+14,554	New	+$361K	0.2%	62
2018 Q1	–	Sell	-2,444	Closed	-$61K	–	464
2017 Q4	$61K	Buy	+2,444	New	+$61.4K	0.04%	228

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 1-Year Est. Return

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

Pathway Financial Advisors's SCHO Position: Q1 2020 in Review

Pathway Financial Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2020, closing a stake of 9,400 shares — an estimated $238K sold.

Pathway Financial Advisors first reported a position in SCHO in Q4 2017 and held it in 7 quarters. The position peaked at $365K in Q1 2019. 457 funds tracked by Wall St. Rank hold SCHO as of Q1 2020.

Pathway Financial Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2020 after selling out during the quarter.
Pathway Financial Advisors sold 9,400 Schwab Short-Term US Treasury ETF shares in Q1 2020, an estimated $238K.
Pathway Financial Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and held it in 7 quarters.
Pathway Financial Advisors's Schwab Short-Term US Treasury ETF position peaked at $365K in Q1 2019.
457 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2020.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.