Smith Salley Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Smith Salley Wealth Management’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	–	Sell	-12,260	Closed	-$316K	–	218
2020 Q3	$316K	Hold	12,260	–	–	0.04%	162
2020 Q2	$316K	Hold	12,260	–	–	0.04%	157
2020 Q1	$317K	Hold	12,260	–	–	0.05%	146
2019 Q4	$309K	Sell	12,260 -730	-6%	-$18.4K	0.04%	165
2019 Q3	$329K	Sell	12,990 -3,980	-23%	-$101K	0.05%	156
2019 Q2	$429K	Buy	+16,970	New	+$426K	0.06%	132

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

Smith Salley Wealth Management's SCHO Position: Q4 2020 in Review

Smith Salley Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2020, closing a stake of 12,260 shares — an estimated $316K sold.

Smith Salley Wealth Management first reported a position in SCHO in Q2 2019 and held it in 6 quarters. The position peaked at $429K in Q2 2019. 500 funds tracked by Wall St. Rank hold SCHO as of Q4 2020.

Smith Salley Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2020 after selling out during the quarter.
Smith Salley Wealth Management sold 12,260 Schwab Short-Term US Treasury ETF shares in Q4 2020, an estimated $316K.
Smith Salley Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and held it in 6 quarters.
Smith Salley Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $429K in Q2 2019.
500 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2020.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.