Alliance Wealth Management Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Alliance Wealth Management 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
2018 Q4	–	Sell	-266,536	Closed	-$6.9M	–	56
2018 Q3	$6.9M	Buy	266,536 +31,150	+13%	+$811K	3.77%	6
2018 Q2	$6.16M	Sell	235,386 -5,520	-2%	-$144K	3.57%	8
2018 Q1	$6.33M	Buy	240,906 +5,710	+2%	+$150K	2.97%	10
2017 Q4	$6.26M	Sell	235,196 -423,298	-64%	-$11.4M	3.1%	9
2017 Q3	$17.7M	Buy	658,494 +378,770	+135%	+$10.3M	4.51%	5
2017 Q2	$7.55M	Buy	279,724 +20,896	+8%	+$565K	4.23%	5
2017 Q1	$6.97M	Buy	+258,828	New	+$6.92M	4.02%	6
2016 Q3	–	Sell	-21,244	Closed	-$589K	–	32
2016 Q2	$589K	Sell	21,244 -924	-4%	-$25.5K	0.41%	15
2016 Q1	$609K	Buy	+22,168	New	+$606K	0.52%	13

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BWM

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Alliance Wealth Management Group's SCHR Position: Q4 2018 in Review

Alliance Wealth Management Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2018, closing a stake of 266,536 shares — an estimated $6.9M sold.

Alliance Wealth Management Group first reported a position in SCHR in Q1 2016 and held it in 9 quarters. The position peaked at $17.7M in Q3 2017. 170 funds tracked by Wall St. Rank hold SCHR as of Q4 2018.

Alliance Wealth Management Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2018 after selling out during the quarter.
Alliance Wealth Management Group sold 266,536 Schwab Intermediately-Term US Treasury ETF shares in Q4 2018, an estimated $6.9M.
Alliance Wealth Management Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2016 and held it in 9 quarters.
Alliance Wealth Management Group's Schwab Intermediately-Term US Treasury ETF position peaked at $17.7M in Q3 2017.
170 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2018.

Based on Alliance Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.