Quantum Capital Management (California)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Quantum Capital Management (California)’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 Q3	–	Sell	-36,978	Closed	-$955K	–	275
2020 Q2	$955K	Buy	36,978 +16,444	+80%	+$425K	0.56%	45
2020 Q1	$531K	Hold	20,534	–	–	0.36%	72
2019 Q4	$518K	Buy	20,534 +12,652	+161%	+$320K	0.25%	89
2019 Q3	$199K	Buy	+7,882	New	+$199K	0.1%	149
2019 Q1	–	Sell	-349,490	Closed	-$8.72M	–	171
2018 Q4	$8.72M	Buy	+349,490	New	+$8.67M	5.06%	1
2017 Q1	–	Sell	-30,630	Closed	-$772K	–	195
2016 Q4	$772K	Buy	+30,630	New	+$774K	0.21%	89
2016 Q1	–	Sell	-13,000	Closed	-$328K	–	172
2015 Q4	$328K	Buy	+13,000	New	+$329K	0.04%	135

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quantum Capital Management (California)'s SCHO Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2020, closing a stake of 36,978 shares — an estimated $955K sold.

Quantum Capital Management (California) first reported a position in SCHO in Q4 2015 and held it in 7 quarters. The position peaked at $8.72M in Q4 2018. 464 funds tracked by Wall St. Rank hold SCHO as of Q3 2020.

Quantum Capital Management (California) reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 36,978 Schwab Short-Term US Treasury ETF shares in Q3 2020, an estimated $955K.
Quantum Capital Management (California) first reported a position in Schwab Short-Term US Treasury ETF in Q4 2015 and held it in 7 quarters.
Quantum Capital Management (California)'s Schwab Short-Term US Treasury ETF position peaked at $8.72M in Q4 2018.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.