Timber Hill’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-38,442
Closed -$962K 546
2017
Q4
$962K Sell
38,442
-469,400
-92% -$11.8M 0.06% 289
2017
Q3
$12.8M Buy
+507,842
New +$12.8M 1.19% 10

Other funds holding SCHO

Timber Hill's SCHO Position: Q1 2018 in Review

Timber Hill sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2018, closing a stake of 38,442 shares — an estimated $962K sold.

Timber Hill first reported a position in SCHO in Q3 2017 and held it in 2 quarters. The position peaked at $12.8M in Q3 2017. 227 funds tracked by Wall St. Rank hold SCHO as of Q1 2018.

  • Timber Hill reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 38,442 Schwab Short-Term US Treasury ETF shares in Q1 2018, an estimated $962K.
  • Timber Hill first reported a position in Schwab Short-Term US Treasury ETF in Q3 2017 and held it in 2 quarters.
  • Timber Hill's Schwab Short-Term US Treasury ETF position peaked at $12.8M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.