VFS
SCHO icon

VSR Financial Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

VSR Financial Services’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
2016
Q2 		$273K Sell
10,716
-5,056
-32% -$128K 0.05% 385
2016
Q1 		$401K Sell
15,772
-974
-6% -$24.7K 0.04% 374
2015
Q4 		$422K Buy
16,746
+2,226
+15% +$56.3K 0.05% 352
2015
Q3 		$369K Buy
14,520
+214
+1% +$5.42K 0.04% 367
2015
Q2 		$363K Buy
+14,306
New +$363K 0.04% 402
2013
Q3 		– Sell
-10,000
Closed -$252K – 568
2013
Q2 		$252K Buy
+10,000
New +$253K 0.05% 412

Other funds holding SCHO

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

VSR Financial Services's SCHO Position: Q2 2016 in Review

VSR Financial Services reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 32% in Q2 2016, selling an estimated $128K and leaving 10,716 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #385.

VSR Financial Services first reported a position in SCHO in Q2 2013 and has held it in 6 quarters since. The position peaked at $422K in Q4 2015. 123 funds tracked by Wall St. Rank hold SCHO as of Q2 2016.

  • VSR Financial Services held 10,716 shares of Schwab Short-Term US Treasury ETF worth $273K as of Q2 2016.
  • VSR Financial Services sold 5,056 Schwab Short-Term US Treasury ETF shares in Q2 2016, an estimated $128K.
  • Schwab Short-Term US Treasury ETF made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #385 holding.
  • VSR Financial Services first reported a position in Schwab Short-Term US Treasury ETF in Q2 2013 and has held it in 6 quarters since.
  • VSR Financial Services's Schwab Short-Term US Treasury ETF position peaked at $422K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.