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Scharf Investments’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Scharf Investments’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
Q1 		– Sell
-269,738
Closed -$6.75M – 52
2017
Q4 		$6.75M Sell
269,738
-54,360
-17% -$1.36M 0.15% 30
2017
Q3 		$8.17M Sell
324,098
-10,040
-3% -$253K 0.2% 27
2017
Q2 		$8.42M Buy
+334,138
New +$8.43M 0.2% 27

Other funds holding SCHO

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Scharf Investments's SCHO Position: Q1 2018 in Review

Scharf Investments sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2018, closing a stake of 269,738 shares — an estimated $6.75M sold.

Scharf Investments first reported a position in SCHO in Q2 2017 and held it in 3 quarters. The position peaked at $8.42M in Q2 2017. 227 funds tracked by Wall St. Rank hold SCHO as of Q1 2018.

  • Scharf Investments reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2018 after selling out during the quarter.
  • Scharf Investments sold 269,738 Schwab Short-Term US Treasury ETF shares in Q1 2018, an estimated $6.75M.
  • Scharf Investments first reported a position in Schwab Short-Term US Treasury ETF in Q2 2017 and held it in 3 quarters.
  • Scharf Investments's Schwab Short-Term US Treasury ETF position peaked at $8.42M in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2018.

Based on Scharf Investments's 13F filing for Q1 2018, filed 14 May 2018.