SG Americas Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-5,904	Closed	-$148K	–	3371
2019 Q1	$148K	Sell	5,904 -88,894	-94%	-$2.22M	﹤0.01%	2785
2018 Q4	$2.37M	Buy	+94,798	New	+$2.35M	0.02%	768
2017 Q4	–	Sell	-100,000	Closed	-$2.52M	–	3573
2017 Q3	$2.52M	Hold	100,000	–	–	0.02%	663
2017 Q2	$2.52M	Hold	100,000	–	–	0.02%	746
2017 Q1	$2.52M	Hold	100,000	–	–	0.02%	763
2016 Q4	$2.52M	Hold	100,000	–	–	0.02%	801
2016 Q3	$2.54M	Hold	100,000	–	–	0.03%	613
2016 Q2	$2.55M	Hold	100,000	–	–	0.02%	711
2016 Q1	$2.54M	Hold	100,000	–	–	0.02%	719
2015 Q4	$2.52M	Buy	+100,000	New	+$2.53M	0.02%	605

Other funds holding SCHO

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

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

HCM

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

EEP

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

SG Americas Securities's SCHO Position: Q2 2019 in Review

SG Americas Securities sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2019, closing a stake of 5,904 shares — an estimated $148K sold.

SG Americas Securities first reported a position in SCHO in Q4 2015 and held it in 10 quarters. The position peaked at $2.55M in Q2 2016. 345 funds tracked by Wall St. Rank hold SCHO as of Q2 2019.

SG Americas Securities reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2019 after selling out during the quarter.
SG Americas Securities sold 5,904 Schwab Short-Term US Treasury ETF shares in Q2 2019, an estimated $148K.
SG Americas Securities first reported a position in Schwab Short-Term US Treasury ETF in Q4 2015 and held it in 10 quarters.
SG Americas Securities's Schwab Short-Term US Treasury ETF position peaked at $2.55M in Q2 2016.
345 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.