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Townsend Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Townsend Asset 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
-160
Closed -$4K – 185
2020
Q2 		$4K Hold
160
– – ﹤0.01% 176
2020
Q1 		$4K Hold
160
– – ﹤0.01% 166
2019
Q4 		$4K Buy
+160
New +$4.04K ﹤0.01% 190

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Townsend Asset Management's SCHO Position: Q3 2020 in Review

Townsend Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2020, closing a stake of 160 shares — an estimated $4K sold.

Townsend Asset Management first reported a position in SCHO in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 464 funds tracked by Wall St. Rank hold SCHO as of Q3 2020.

  • Townsend Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • Townsend Asset Management sold 160 Schwab Short-Term US Treasury ETF shares in Q3 2020, an estimated $4K.
  • Townsend Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and held it in 3 quarters.
  • Townsend Asset Management's Schwab Short-Term US Treasury ETF position peaked at $4K in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2020.

Based on Townsend Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.