Rench Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Rench Wealth 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
2018 Q2	–	Sell	-163,306	Closed	-$4.07M	–	54
2018 Q1	$4.07M	Buy	163,306 +4,484	+3%	+$112K	2.78%	13
2017 Q4	$3.97M	Sell	158,822 -70,422	-31%	-$1.77M	2.58%	18
2017 Q3	$5.78M	Buy	229,244 +41,918	+22%	+$1.06M	3.98%	4
2017 Q2	$4.72M	Sell	187,326 -16,030	-8%	-$405K	3.49%	7
2017 Q1	$5.13M	Buy	203,356 +10,668	+6%	+$269K	3.81%	5
2016 Q4	$4.86M	Sell	192,688 -20,286	-10%	-$513K	3.85%	5
2016 Q3	$5.41M	Buy	212,974 +100,926	+90%	+$2.56M	4.37%	4
2016 Q2	$2.85M	Buy	112,048 +21,960	+24%	+$557K	2.31%	22
2016 Q1	$2.29M	Buy	90,088 +20,030	+29%	+$508K	1.88%	27
2015 Q4	$1.77M	Sell	70,058 -35,062	-33%	-$887K	1.52%	28
2015 Q3	$2.67M	Sell	105,120 -10,412	-9%	-$264K	2.45%	21
2015 Q2	$2.93M	Sell	115,532 -70,454	-38%	-$1.79M	2.55%	19
2015 Q1	$4.72M	Sell	185,986 -32,822	-15%	-$832K	4.04%	6
2014 Q4	$5.53M	Sell	218,808 -51,174	-19%	-$1.3M	4.66%	5
2014 Q3	$6.83M	Sell	269,982 -20,412	-7%	-$516K	5.83%	1
2014 Q2	$7.35M	Buy	290,394 +33,788	+13%	+$855K	6.41%	1
2014 Q1	$6.49M	Buy	+256,606	New	+$6.49M	6.14%	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

Rench Wealth Management's SCHO Position: Q2 2018 in Review

Rench Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2018, closing a stake of 163,306 shares — an estimated $4.07M sold.

Rench Wealth Management first reported a position in SCHO in Q1 2014 and held it in 17 quarters. The position peaked at $7.35M in Q2 2014. 237 funds tracked by Wall St. Rank hold SCHO as of Q2 2018.

Rench Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2018 after selling out during the quarter.
Rench Wealth Management sold 163,306 Schwab Short-Term US Treasury ETF shares in Q2 2018, an estimated $4.07M.
Rench Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2014 and held it in 17 quarters.
Rench Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $7.35M in Q2 2014.
237 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2018.

Based on Rench Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.