Virtue Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Virtue Capital 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	-20,786	Closed	-$537K	–	257
2020 Q2	$537K	Buy	+20,786	New	+$537K	0.12%	180
2019 Q2	–	Sell	-127,954	Closed	-$3.21M	–	234
2019 Q1	$3.21M	Sell	127,954 -24,066	-16%	-$601K	1.13%	7
2018 Q4	$3.79M	Buy	152,020 +131,980	+659%	+$3.27M	1.77%	5
2018 Q3	$497K	Buy	20,040 +8,322	+71%	+$207K	0.11%	184
2018 Q2	$291K	Buy	+11,718	New	+$291K	0.14%	172

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

Virtue Capital Management's SCHO Position: Q3 2020 in Review

Virtue Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2020, closing a stake of 20,786 shares — an estimated $537K sold.

Virtue Capital Management first reported a position in SCHO in Q2 2018 and held it in 5 quarters. The position peaked at $3.79M in Q4 2018. 464 funds tracked by Wall St. Rank hold SCHO as of Q3 2020.

Virtue Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2020 after selling out during the quarter.
Virtue Capital Management sold 20,786 Schwab Short-Term US Treasury ETF shares in Q3 2020, an estimated $537K.
Virtue Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2018 and held it in 5 quarters.
Virtue Capital Management's Schwab Short-Term US Treasury ETF position peaked at $3.79M in Q4 2018.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.