BC
SCHR

Barnett & Company’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Barnett & Company’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
2021
Q1 		– Sell
-1,040
Closed -$30K – 304
2020
Q4 		$30K Buy
+1,040
New +$30.3K 0.02% 195

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Royal Bank of Canada
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Barnett & Company's SCHR Position: Q1 2021 in Review

Barnett & Company sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2021, closing a stake of 1,040 shares — an estimated $30K sold.

Barnett & Company first reported a position in SCHR in Q4 2020 and held it in 1 quarter. The position peaked at $30K in Q4 2020. 294 funds tracked by Wall St. Rank hold SCHR as of Q1 2021.

  • Barnett & Company reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 1,040 Schwab Intermediately-Term US Treasury ETF shares in Q1 2021, an estimated $30K.
  • Barnett & Company first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and held it in 1 quarter.
  • Barnett & Company's Schwab Intermediately-Term US Treasury ETF position peaked at $30K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.