Rainey & Randall Wealth Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Rainey & Randall Wealth 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
2021 Q1	–	Sell	-506,092	Closed	-$13M	–	55
2020 Q4	$13M	Sell	506,092 -39,956	-7%	-$1.03M	7.72%	6
2020 Q3	$14.1M	Sell	546,048 -17,772	-3%	-$458K	9.68%	3
2020 Q2	$14.6M	Buy	563,820 +3,896	+0.7%	+$101K	16.9%	1
2020 Q1	$14.5M	Buy	559,924 +508,936	+998%	+$13M	22.67%	1
2019 Q4	$1.29M	Buy	50,988 +8,564	+20%	+$216K	1.14%	14
2019 Q3	$1.07M	Buy	42,424 +1,262	+3%	+$31.9K	1.07%	13
2019 Q2	$1.04M	Buy	41,162 +27,054	+192%	+$680K	0.97%	15
2019 Q1	$354K	Buy	14,108 +3,610	+34%	+$90.2K	0.25%	36
2018 Q4	$262K	Buy	+10,498	New	+$260K	0.21%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 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

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

Rainey & Randall Wealth Advisors's SCHO Position: Q1 2021 in Review

Rainey & Randall Wealth Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2021, closing a stake of 506,092 shares — an estimated $13M sold.

Rainey & Randall Wealth Advisors first reported a position in SCHO in Q4 2018 and held it in 9 quarters. The position peaked at $14.6M in Q2 2020. 485 funds tracked by Wall St. Rank hold SCHO as of Q1 2021.

Rainey & Randall Wealth Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 506,092 Schwab Short-Term US Treasury ETF shares in Q1 2021, an estimated $13M.
Rainey & Randall Wealth Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 9 quarters.
Rainey & Randall Wealth Advisors's Schwab Short-Term US Treasury ETF position peaked at $14.6M in Q2 2020.
485 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2021.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.