Secrest Blakey & Associates’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Secrest Blakey & Associates’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
2019 Q4	–	Sell	-5,518	Closed	-$140K	–	115
2019 Q3	$140K	Buy	5,518 +982	+22%	+$24.8K	0.12%	101
2019 Q2	$115K	Sell	4,536 -8	-0.2%	-$201	0.1%	99
2019 Q1	$114K	Buy	+4,544	New	+$113K	0.11%	95
2018 Q4	–	Sell	-9,044	Closed	-$224K	–	112
2018 Q3	$224K	Buy	9,044 +418	+5%	+$10.4K	0.17%	94
2018 Q2	$215K	Buy	8,626 +28	+0.3%	+$696	0.17%	101
2018 Q1	$214K	Sell	8,598 -392	-4%	-$9.77K	0.18%	96
2017 Q4	$225K	Buy	+8,990	New	+$226K	0.18%	97

Other funds holding SCHO

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

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

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Secrest Blakey & Associates's SCHO Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2019, closing a stake of 5,518 shares — an estimated $140K sold.

Secrest Blakey & Associates first reported a position in SCHO in Q4 2017 and held it in 7 quarters. The position peaked at $225K in Q4 2017. 424 funds tracked by Wall St. Rank hold SCHO as of Q4 2019.

Secrest Blakey & Associates reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 5,518 Schwab Short-Term US Treasury ETF shares in Q4 2019, an estimated $140K.
Secrest Blakey & Associates first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and held it in 7 quarters.
Secrest Blakey & Associates's Schwab Short-Term US Treasury ETF position peaked at $225K in Q4 2017.
424 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.