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

Whitener 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
2019 Q4	–	Sell	-74	Closed	-$1K	–	367
2019 Q3	$1K	Buy	74 +8	+12%	+$202	﹤0.01%	470
2019 Q2	$1K	Buy	66 +4	+6%	+$100	﹤0.01%	460
2019 Q1	$1K	Buy	62 +10	+19%	+$250	﹤0.01%	460
2018 Q4	$1K	Hold	52	–	–	﹤0.01%	426
2018 Q3	$1K	Buy	+52	New	+$1.29K	﹤0.01%	448
2018 Q2	–	Sell	-40	Closed	–	–	346
2018 Q1	$0	Buy	40 +6	+18%	+$150	﹤0.01%	490
2017 Q4	$0	Buy	+34	New	+$854	﹤0.01%	437

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

Whitener Capital Management's SCHO Position: Q4 2019 in Review

Whitener Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2019, closing a stake of 74 shares — an estimated $1K sold.

Whitener Capital Management first reported a position in SCHO in Q4 2017 and held it in 7 quarters. The position peaked at $1K in Q3 2019. 424 funds tracked by Wall St. Rank hold SCHO as of Q4 2019.

Whitener Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 74 Schwab Short-Term US Treasury ETF shares in Q4 2019, an estimated $1K.
Whitener Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Schwab Short-Term US Treasury ETF position peaked at $1K in Q3 2019.
424 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.