United Asset Strategies’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

United Asset Strategies’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	-22,110	Closed	-$559K	–	211
2019 Q3	$559K	Sell	22,110 -846	-4%	-$21.4K	0.12%	132
2019 Q2	$581K	Buy	22,956 +958	+4%	+$24.1K	0.13%	125
2019 Q1	$552K	Buy	21,998 +9,958	+83%	+$249K	0.13%	136
2018 Q4	$300K	Buy	+12,040	New	+$299K	0.08%	152
2018 Q3	–	Sell	-11,052	Closed	-$275K	–	217
2018 Q2	$275K	Buy	+11,052	New	+$275K	0.07%	174
2017 Q3	–	Sell	-8,014	Closed	-$202K	–	162
2017 Q2	$202K	Buy	+8,014	New	+$202K	0.06%	144

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 22.9% 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

United Asset Strategies's SCHO Position: Q4 2019 in Review

United Asset Strategies sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2019, closing a stake of 22,110 shares — an estimated $559K sold.

United Asset Strategies first reported a position in SCHO in Q2 2017 and held it in 6 quarters. The position peaked at $581K in Q2 2019. 424 funds tracked by Wall St. Rank hold SCHO as of Q4 2019.

United Asset Strategies reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2019 after selling out during the quarter.
United Asset Strategies sold 22,110 Schwab Short-Term US Treasury ETF shares in Q4 2019, an estimated $559K.
United Asset Strategies first reported a position in Schwab Short-Term US Treasury ETF in Q2 2017 and held it in 6 quarters.
United Asset Strategies's Schwab Short-Term US Treasury ETF position peaked at $581K in Q2 2019.
424 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2019.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.