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

Advisor 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
2019 Q4	$1.06M	Buy	38,590 +11,906	+45%	+$329K	0.01%	1155
2019 Q3	$742K	Buy	26,684 +23,508	+740%	+$651K	0.01%	1338
2019 Q2	$88K	Sell	3,176 -34	-1%	-$918	﹤0.01%	2961
2019 Q1	$86K	Sell	3,210 -6,312	-66%	-$167K	﹤0.01%	2988
2018 Q4	$252K	Buy	9,522 +4,474	+89%	+$116K	﹤0.01%	1928
2018 Q3	$131K	Buy	5,048 +366	+8%	+$9.53K	﹤0.01%	2542
2018 Q2	$123K	Sell	4,682 -250	-5%	-$6.51K	﹤0.01%	2362
2018 Q1	$130K	Buy	4,932 +454	+10%	+$11.9K	﹤0.01%	2330
2017 Q4	$120K	Buy	4,478 +4,228	+1,691%	+$113K	﹤0.01%	2433
2017 Q3	$7K	Buy	+250	New	+$6.77K	﹤0.01%	4149
2017 Q1	–	Sell	-572	Closed	-$15K	–	4785
2016 Q4	$15K	Buy	+572	New	+$15.5K	﹤0.01%	3408
2016 Q3	–	Sell	-920	Closed	-$25K	–	4596
2016 Q2	$25K	Buy	+920	New	+$25.4K	﹤0.01%	2927

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 $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MIM

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

BWM

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Advisor Group's SCHR Position: Q4 2019 in Review

Advisor Group increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 45% in Q4 2019, buying an estimated $329K and bringing the position to 38,590 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1155.

Advisor Group first reported a position in SCHR in Q2 2016 and has held it in 12 quarters since. 237 funds tracked by Wall St. Rank hold SCHR as of Q4 2019.

Advisor Group held 38,590 shares of Schwab Intermediately-Term US Treasury ETF worth $1.06M as of Q4 2019.
Advisor Group bought 11,906 Schwab Intermediately-Term US Treasury ETF shares in Q4 2019, an estimated $329K.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1155 holding.
Advisor Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2016 and has held it in 12 quarters since.
237 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.