Pring Turner Capital Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Pring Turner Capital Group’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
2018 Q2	–	Sell	-118,184	Closed	-$2.94M	–	48
2018 Q1	$2.94M	Sell	118,184 -17,500	-13%	-$436K	3.06%	13
2017 Q4	$3.39M	Sell	135,684 -800	-0.6%	-$20.1K	3.66%	5
2017 Q3	$3.44M	Sell	136,484 -52,536	-28%	-$1.33M	3.4%	6
2017 Q2	$4.76M	Sell	189,020 -37,170	-16%	-$938K	4.83%	2
2017 Q1	$5.71M	Sell	226,190 -7,460	-3%	-$188K	6.4%	2
2016 Q4	$5.89M	Sell	233,650 -36,848	-14%	-$931K	6.27%	2
2016 Q3	$6.87M	Sell	270,498 -2,802	-1%	-$71.2K	8.28%	1
2016 Q2	$6.96M	Sell	273,300 -1,520	-0.6%	-$38.6K	9.11%	1
2016 Q1	$6.98M	Buy	+274,820	New	+$6.96M	10.09%	1

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

QCMNJ

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HCM

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Pring Turner Capital Group's SCHO Position: Q2 2018 in Review

Pring Turner Capital Group sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2018, closing a stake of 118,184 shares — an estimated $2.94M sold.

Pring Turner Capital Group first reported a position in SCHO in Q1 2016 and held it in 9 quarters. The position peaked at $6.98M in Q1 2016. 237 funds tracked by Wall St. Rank hold SCHO as of Q2 2018.

Pring Turner Capital Group reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2018 after selling out during the quarter.
Pring Turner Capital Group sold 118,184 Schwab Short-Term US Treasury ETF shares in Q2 2018, an estimated $2.94M.
Pring Turner Capital Group first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and held it in 9 quarters.
Pring Turner Capital Group's Schwab Short-Term US Treasury ETF position peaked at $6.98M in Q1 2016.
237 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2018.

Based on Pring Turner Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.