Abacus Planning Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Abacus Planning Group’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,422	Closed	-$231K	–	179
2019 Q4	$231K	Hold	8,422	–	–	0.11%	145
2019 Q3	$234K	Hold	8,422	–	–	0.12%	141
2019 Q2	$231K	Hold	8,422	–	–	0.14%	135
2019 Q1	$226K	Hold	8,422	–	–	0.14%	131
2018 Q4	$223K	Sell	8,422 -1,632	-16%	-$42.4K	0.17%	124
2018 Q3	$260K	Buy	+10,054	New	+$262K	0.17%	119

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Abacus Planning Group's SCHR Position: Q1 2020 in Review

Abacus Planning Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2020, closing a stake of 8,422 shares — an estimated $231K sold.

Abacus Planning Group first reported a position in SCHR in Q3 2018 and held it in 6 quarters. The position peaked at $260K in Q3 2018. 250 funds tracked by Wall St. Rank hold SCHR as of Q1 2020.

Abacus Planning Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2020 after selling out during the quarter.
Abacus Planning Group sold 8,422 Schwab Intermediately-Term US Treasury ETF shares in Q1 2020, an estimated $231K.
Abacus Planning Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2018 and held it in 6 quarters.
Abacus Planning Group's Schwab Intermediately-Term US Treasury ETF position peaked at $260K in Q3 2018.
250 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2020.

Based on Abacus Planning Group's 13F filing for Q1 2020, filed 30 Apr 2020.