Rowland Carmichael Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Rowland Carmichael 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
2020 Q4	$252K	Sell	9,814 -580	-6%	-$14.9K	0.08%	263
2020 Q3	$268K	Sell	10,394 -310	-3%	-$7.99K	0.11%	216
2020 Q2	$276K	Sell	10,704 -1,272	-11%	-$32.8K	0.12%	201
2020 Q1	$310K	Sell	11,976 -2,692	-18%	-$68.6K	0.16%	167
2019 Q4	$370K	Sell	14,668 -12,852	-47%	-$325K	0.13%	191
2019 Q3	$696K	Buy	27,520 +928	+3%	+$23.5K	0.24%	118
2019 Q2	$673K	Sell	26,592 -4,130	-13%	-$104K	0.23%	118
2019 Q1	$771K	Buy	30,722 +8,530	+38%	+$213K	0.28%	98
2018 Q4	$554K	Sell	22,192 -1,078	-5%	-$26.7K	0.24%	113
2018 Q3	$577K	Sell	23,270 -652	-3%	-$16.2K	0.22%	116
2018 Q2	$595K	Sell	23,922 -3,828	-14%	-$95.1K	0.25%	108
2018 Q1	$692K	Sell	27,750 -1,994	-7%	-$49.7K	0.38%	86
2017 Q4	$744K	Buy	29,744 +8,070	+37%	+$203K	0.38%	84
2017 Q3	$546K	Sell	21,674 -994	-4%	-$25.1K	0.3%	106
2017 Q2	$571K	Buy	22,668 +524	+2%	+$13.2K	0.33%	99
2017 Q1	$559K	Buy	22,144 +2,676	+14%	+$67.5K	0.34%	93
2016 Q4	$491K	Sell	19,468 -2,050	-10%	-$51.8K	0.29%	113
2016 Q3	$546K	Sell	21,518 -450	-2%	-$11.4K	0.35%	94
2016 Q2	$560K	Buy	21,968 +4,710	+27%	+$120K	0.35%	96
2016 Q1	$438K	Buy	+17,258	New	+$437K	0.4%	85

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Rowland Carmichael Advisors's SCHO Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 5.6% in Q4 2020, selling an estimated $14.9K and leaving 9,814 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #263.

Rowland Carmichael Advisors first reported a position in SCHO in Q1 2016 and has held it in 20 quarters since. The position peaked at $771K in Q1 2019. 500 funds tracked by Wall St. Rank hold SCHO as of Q4 2020.

Rowland Carmichael Advisors held 9,814 shares of Schwab Short-Term US Treasury ETF worth $252K as of Q4 2020.
Rowland Carmichael Advisors sold 580 Schwab Short-Term US Treasury ETF shares in Q4 2020, an estimated $14.9K.
Schwab Short-Term US Treasury ETF made up 0.08% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #263 holding.
Rowland Carmichael Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's Schwab Short-Term US Treasury ETF position peaked at $771K in Q1 2019.
500 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.