Virtus Alternative Investment Advisers’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Virtus Alternative Investment Advisers’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 Q1	–	Sell	-30,400	Closed	-$759K	–	68
2018 Q4	$759K	Hold	30,400	–	–	0.39%	35
2018 Q3	$753K	Hold	30,400	–	–	0.27%	38
2018 Q2	$756K	Hold	30,400	–	–	6.64%	8
2018 Q1	$758K	Buy	30,400 +3,500	+13%	+$87.2K	5.99%	8
2017 Q4	$673K	Buy	+26,900	New	+$675K	4.48%	11

Other funds holding SCHO

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Virtus Alternative Investment Advisers's SCHO Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2019, closing a stake of 30,400 shares — an estimated $759K sold.

Virtus Alternative Investment Advisers first reported a position in SCHO in Q4 2017 and held it in 5 quarters. The position peaked at $759K in Q4 2018. 340 funds tracked by Wall St. Rank hold SCHO as of Q1 2019.

Virtus Alternative Investment Advisers reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2019 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 30,400 Schwab Short-Term US Treasury ETF shares in Q1 2019, an estimated $759K.
Virtus Alternative Investment Advisers first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and held it in 5 quarters.
Virtus Alternative Investment Advisers's Schwab Short-Term US Treasury ETF position peaked at $759K in Q4 2018.
340 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.