Taylor Hoffman Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Taylor Hoffman 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 Q3	–	Sell	-1,428	Closed	-$37K	–	315
2020 Q2	$37K	Buy	+1,428	New	+$36.9K	0.02%	212
2020 Q1	–	Sell	-1,334	Closed	-$34K	–	327
2019 Q4	$34K	Buy	1,334 +152	+13%	+$3.84K	0.02%	240
2019 Q3	$30K	Sell	1,182 -684	-37%	-$17.3K	0.02%	243
2019 Q2	$47K	Sell	1,866 -312	-14%	-$7.84K	0.04%	195
2019 Q1	$55K	Sell	2,178 -1,082	-33%	-$27K	0.04%	188
2018 Q4	$81K	Buy	+3,260	New	+$80.8K	0.07%	143

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

Taylor Hoffman Wealth Management's SCHO Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2020, closing a stake of 1,428 shares — an estimated $37K sold.

Taylor Hoffman Wealth Management first reported a position in SCHO in Q4 2018 and held it in 6 quarters. The position peaked at $81K in Q4 2018. 464 funds tracked by Wall St. Rank hold SCHO as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,428 Schwab Short-Term US Treasury ETF shares in Q3 2020, an estimated $37K.
Taylor Hoffman Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 6 quarters.
Taylor Hoffman Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $81K in Q4 2018.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.