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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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