Beacon Wealthcare Inc’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Beacon Wealthcare Inc’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
2020 Q4	$6.86M	Sell	235,516 -35,550	-13%	-$1.04M	3.99%	4
2020 Q3	$7.95M	Sell	271,066 -5,692	-2%	-$167K	4.97%	4
2020 Q2	$8.13M	Buy	276,758 +3,694	+1%	+$108K	5.13%	4
2020 Q1	$8.03M	Sell	273,064 -74,454	-21%	-$2.1M	5.7%	3
2019 Q4	$9.56M	Sell	347,518 -9,906	-3%	-$274K	6.59%	3
2019 Q3	$9.93M	Sell	357,424 -13,652	-4%	-$378K	7.15%	3
2019 Q2	$10.2M	Sell	371,076 -4,438	-1%	-$120K	7.76%	3
2019 Q1	$10.1M	Sell	375,514 -285,662	-43%	-$7.58M	8.2%	3
2018 Q4	$17.5M	Buy	661,176 +467,758	+242%	+$12.1M	11.55%	3
2018 Q3	$5.01M	Buy	193,418 +23,512	+14%	+$612K	4.54%	4
2018 Q2	$4.45M	Buy	169,906 +120,778	+246%	+$3.15M	4.31%	4
2018 Q1	$1.29M	Buy	49,128 +7,708	+19%	+$202K	1.33%	5
2017 Q4	$1.1M	Buy	+41,420	New	+$1.11M	1.16%	6

Other funds holding SCHR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BWM

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

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Beacon Wealthcare Inc's SCHR Position: Q4 2020 in Review

Beacon Wealthcare Inc reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 13% in Q4 2020, selling an estimated $1.04M and leaving 235,516 shares worth $6.86M. The position accounts for 3.99% of the portfolio, ranked #4.

Beacon Wealthcare Inc first reported a position in SCHR in Q4 2017 and has held it in 13 quarters since. The position peaked at $17.5M in Q4 2018. 293 funds tracked by Wall St. Rank hold SCHR as of Q4 2020.

Beacon Wealthcare Inc held 235,516 shares of Schwab Intermediately-Term US Treasury ETF worth $6.86M as of Q4 2020.
Beacon Wealthcare Inc sold 35,550 Schwab Intermediately-Term US Treasury ETF shares in Q4 2020, an estimated $1.04M.
Schwab Intermediately-Term US Treasury ETF made up 3.99% of Beacon Wealthcare Inc's portfolio in Q4 2020, its #4 holding.
Beacon Wealthcare Inc first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and has held it in 13 quarters since.
Beacon Wealthcare Inc's Schwab Intermediately-Term US Treasury ETF position peaked at $17.5M in Q4 2018.
293 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2020.

Based on Beacon Wealthcare Inc's 13F filing for Q4 2020, filed 10 Feb 2021.