QCI Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

QCI Asset 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	$14.3M	Buy	557,780 +42,060	+8%	+$1.08M	0.83%	53
2021 Q2	$13.2M	Buy	515,720 +21,526	+4%	+$552K	0.78%	56
2021 Q1	$12.7M	Buy	494,194 +38,026	+8%	+$976K	0.79%	53
2020 Q4	$11.7M	Buy	456,168 +30,338	+7%	+$780K	0.75%	56
2020 Q3	$11M	Buy	425,830 +26,028	+7%	+$671K	0.82%	50
2020 Q2	$10.3M	Buy	+399,802	New	+$10.3M	0.81%	52

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

QCI Asset Management's SCHO Position: Q3 2021 in Review

QCI Asset Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 8.2% in Q3 2021, buying an estimated $1.08M and bringing the position to 557,780 shares worth $14.3M. The position accounts for 0.83% of the portfolio, ranked #53.

QCI Asset Management first reported a position in SCHO in Q2 2020 and has held it in 6 quarters since. 484 funds tracked by Wall St. Rank hold SCHO as of Q3 2021.

QCI Asset Management held 557,780 shares of Schwab Short-Term US Treasury ETF worth $14.3M as of Q3 2021.
QCI Asset Management bought 42,060 Schwab Short-Term US Treasury ETF shares in Q3 2021, an estimated $1.08M.
Schwab Short-Term US Treasury ETF made up 0.83% of QCI Asset Management's portfolio in Q3 2021, its #53 holding.
QCI Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2020 and has held it in 6 quarters since.
484 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.