AIA
SCHR

Allegis Investment Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Allegis Investment Advisors’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
2017
Q3 		– Sell
-17,056
Closed -$460K – 280
2017
Q2 		$460K Buy
17,056
+606
+4% +$16.4K 0.12% 158
2017
Q1 		$441K Buy
16,450
+3,082
+23% +$82.4K 0.12% 159
2016
Q4 		$357K Buy
+13,368
New +$362K 0.11% 164

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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Allegis Investment Advisors's SCHR Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2017, closing a stake of 17,056 shares — an estimated $460K sold.

Allegis Investment Advisors first reported a position in SCHR in Q4 2016 and held it in 3 quarters. The position peaked at $460K in Q2 2017. 101 funds tracked by Wall St. Rank hold SCHR as of Q3 2017.

  • Allegis Investment Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 17,056 Schwab Intermediately-Term US Treasury ETF shares in Q3 2017, an estimated $460K.
  • Allegis Investment Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2016 and held it in 3 quarters.
  • Allegis Investment Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $460K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.