AFS
SCHR

Access Financial Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Access Financial Services’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
2018
Q4 		– Sell
-916,766
Closed -$23.7M – 70
2018
Q3 		$23.7M Sell
916,766
-179,078
-16% -$4.66M 16.29% 2
2018
Q2 		$28.7M Buy
1,095,844
+78,140
+8% +$2.03M 20.19% 1
2018
Q1 		$26.8M Buy
+1,017,704
New +$26.7M 19.68% 1
2017
Q1 		– Sell
-7,730
Closed -$206K – 68
2016
Q4 		$206K Buy
+7,730
New +$209K 0.19% 63

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Access Financial Services's SCHR Position: Q4 2018 in Review

Access Financial Services sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2018, closing a stake of 916,766 shares — an estimated $23.7M sold.

Access Financial Services first reported a position in SCHR in Q4 2016 and held it in 4 quarters. The position peaked at $28.7M in Q2 2018. 170 funds tracked by Wall St. Rank hold SCHR as of Q4 2018.

  • Access Financial Services reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2018 after selling out during the quarter.
  • Access Financial Services sold 916,766 Schwab Intermediately-Term US Treasury ETF shares in Q4 2018, an estimated $23.7M.
  • Access Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2016 and held it in 4 quarters.
  • Access Financial Services's Schwab Intermediately-Term US Treasury ETF position peaked at $28.7M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2018.

Based on Access Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.