Stearns Financial Services Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Stearns Financial Services 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
2020 Q3	$1.64M	Buy	63,710 +790	+1%	+$20.4K	0.26%	33
2020 Q2	$1.62M	Sell	62,920 -38,204	-38%	-$987K	0.26%	36
2020 Q1	$2.62M	Sell	101,124 -640,206	-86%	-$16.3M	0.46%	26
2019 Q4	$18.7M	Sell	741,330 -821,290	-53%	-$20.8M	3.09%	10
2019 Q3	$39.5M	Buy	1,562,620 +102,608	+7%	+$2.59M	6.98%	4
2019 Q2	$36.9M	Buy	1,460,012 +103,598	+8%	+$2.6M	6.74%	5
2019 Q1	$34M	Buy	1,356,414 +93,616	+7%	+$2.34M	6.43%	6
2018 Q4	$31.5M	Buy	1,262,798 +597,502	+90%	+$14.8M	6.45%	5
2018 Q3	$16.5M	Buy	665,296 +263,026	+65%	+$6.53M	3.71%	6
2018 Q2	$10M	Buy	+402,270	New	+$9.99M	2.5%	7

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

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stearns Financial Services Group's SCHO Position: Q3 2020 in Review

Stearns Financial Services Group increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.3% in Q3 2020, buying an estimated $20.4K and bringing the position to 63,710 shares worth $1.64M. The position accounts for 0.26% of the portfolio, ranked #33.

Stearns Financial Services Group first reported a position in SCHO in Q2 2018 and has held it in 10 quarters since. The position peaked at $39.5M in Q3 2019. 464 funds tracked by Wall St. Rank hold SCHO as of Q3 2020.

Stearns Financial Services Group held 63,710 shares of Schwab Short-Term US Treasury ETF worth $1.64M as of Q3 2020.
Stearns Financial Services Group bought 790 Schwab Short-Term US Treasury ETF shares in Q3 2020, an estimated $20.4K.
Schwab Short-Term US Treasury ETF made up 0.26% of Stearns Financial Services Group's portfolio in Q3 2020, its #33 holding.
Stearns Financial Services Group first reported a position in Schwab Short-Term US Treasury ETF in Q2 2018 and has held it in 10 quarters since.
Stearns Financial Services Group's Schwab Short-Term US Treasury ETF position peaked at $39.5M in Q3 2019.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.