Spectrum Management Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Spectrum Management Group’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	-120	Closed	-$3K	–	235
2019 Q3	$3K	Sell	120 -9,270	-99%	-$234K	﹤0.01%	201
2019 Q2	$238K	Buy	9,390 +7,540	+408%	+$189K	0.07%	91
2019 Q1	$46K	Sell	1,850 -24,660	-93%	-$616K	0.01%	140
2018 Q4	$662K	Buy	+26,510	New	+$657K	0.23%	51
2018 Q3	–	Sell	-9,830	Closed	-$244K	–	239
2018 Q2	$244K	Buy	9,830 +2,180	+28%	+$54.2K	0.08%	76
2018 Q1	$191K	Buy	+7,650	New	+$191K	0.07%	80

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

Spectrum Management Group's SCHO Position: Q4 2019 in Review

Spectrum Management Group sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2019, closing a stake of 120 shares — an estimated $3K sold.

Spectrum Management Group first reported a position in SCHO in Q1 2018 and held it in 6 quarters. The position peaked at $662K in Q4 2018. 424 funds tracked by Wall St. Rank hold SCHO as of Q4 2019.

Spectrum Management Group reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2019 after selling out during the quarter.
Spectrum Management Group sold 120 Schwab Short-Term US Treasury ETF shares in Q4 2019, an estimated $3K.
Spectrum Management Group first reported a position in Schwab Short-Term US Treasury ETF in Q1 2018 and held it in 6 quarters.
Spectrum Management Group's Schwab Short-Term US Treasury ETF position peaked at $662K in Q4 2018.
424 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2019.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.