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Retirement Planning Group (Kansas)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Retirement Planning Group (Kansas)’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
Q2 		– Sell
-10,702
Closed -$277K – 61
2020
Q1 		$277K Sell
10,702
-190,640
-95% -$4.86M 0.07% 48
2019
Q4 		$5.08M Buy
201,342
+10,342
+5% +$261K 1.01% 16
2019
Q3 		$4.83M Sell
191,000
-3,456
-2% -$87.4K 1.02% 15
2019
Q2 		$4.92M Buy
194,456
+13,374
+7% +$336K 1.12% 16
2019
Q1 		$4.54M Buy
181,082
+8,792
+5% +$220K 1.1% 16
2018
Q4 		$4.3M Buy
172,290
+28,036
+19% +$695K 1.15% 17
2018
Q3 		$3.58M Buy
144,254
+6,858
+5% +$170K 0.92% 15
2018
Q2 		$3.42M Buy
137,396
+8,814
+7% +$219K 0.92% 15
2018
Q1 		$3.2M Buy
128,582
+4,098
+3% +$102K 0.87% 14
2017
Q4 		$3.11M Buy
124,484
+3,846
+3% +$96.6K 0.85% 14
2017
Q3 		$3.04M Sell
120,638
-85,624
-42% -$2.16M 0.87% 14
2017
Q2 		$5.2M Sell
206,262
-268,072
-57% -$6.76M 1.56% 12
2017
Q1 		$12M Buy
474,334
+17,808
+4% +$449K 3.64% 10
2016
Q4 		$11.5M Buy
456,526
+208,154
+84% +$5.26M 3.68% 9
2016
Q3 		$6.31M Buy
248,372
+17,292
+7% +$439K 2.04% 12
2016
Q2 		$5.89M Buy
231,080
+7,944
+4% +$202K 2% 14
2016
Q1 		$5.67M Sell
223,136
-360
-0.2% -$9.12K 2.01% 14
2015
Q4 		$5.64M Buy
223,496
+8,750
+4% +$221K 2.08% 14
2015
Q3 		$5.46M Sell
214,746
-9,618
-4% -$244K 2.39% 12
2015
Q2 		$5.69M Buy
224,364
+9,778
+5% +$248K 2.33% 12
2015
Q1 		$5.45M Buy
214,586
+26,080
+14% +$661K 2.17% 14
2014
Q4 		$4.77M Buy
188,506
+20,400
+12% +$517K 1.47% 18
2014
Q3 		$4.25M Buy
168,106
+9,332
+6% +$236K 1.33% 19
2014
Q2 		$4.02M Buy
158,774
+16,284
+11% +$412K 1.22% 19
2014
Q1 		$3.6M Buy
+142,490
New +$3.6M 1.16% 19

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
Franklin Resources
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Planning Group (Kansas)'s SCHO Position: Q2 2020 in Review

Retirement Planning Group (Kansas) sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2020, closing a stake of 10,702 shares — an estimated $277K sold.

Retirement Planning Group (Kansas) first reported a position in SCHO in Q1 2014 and held it in 25 quarters. The position peaked at $12M in Q1 2017. 464 funds tracked by Wall St. Rank hold SCHO as of Q2 2020.

  • Retirement Planning Group (Kansas) reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2020 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 10,702 Schwab Short-Term US Treasury ETF shares in Q2 2020, an estimated $277K.
  • Retirement Planning Group (Kansas) first reported a position in Schwab Short-Term US Treasury ETF in Q1 2014 and held it in 25 quarters.
  • Retirement Planning Group (Kansas)'s Schwab Short-Term US Treasury ETF position peaked at $12M in Q1 2017.
  • 464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2020.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2020, filed 6 Aug 2020.