Blue Bell Private Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Blue Bell Private Wealth Management’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 Q4	–	Sell	-404	Closed	-$11K	–	242
2017 Q3	$11K	Hold	404	–	–	0.01%	175
2017 Q2	$11K	Hold	404	–	–	0.01%	184
2017 Q1	$11K	Hold	404	–	–	0.01%	184
2016 Q4	$11K	Hold	404	–	–	0.01%	194
2016 Q3	$12K	Sell	404 -62	-13%	-$1.72K	0.01%	345
2016 Q2	$14K	Hold	466	–	–	0.01%	329
2016 Q1	$13K	Hold	466	–	–	0.01%	335
2015 Q4	$13K	Hold	466	–	–	0.01%	351
2015 Q3	$13K	Hold	466	–	–	0.01%	348
2015 Q2	$13K	Hold	466	–	–	0.01%	350
2015 Q1	$12K	Hold	466	–	–	0.01%	357
2014 Q4	$12K	Hold	466	–	–	0.01%	365
2014 Q3	$12K	Hold	466	–	–	0.01%	376
2014 Q2	$12K	Sell	466 -276	-37%	-$7.29K	0.01%	349
2014 Q1	$19K	Buy	742 +44	+6%	+$1.16K	0.01%	310
2013 Q4	$18K	Buy	+698	New	+$18.4K	0.01%	328

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BWM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Blue Bell Private Wealth Management's SCHR Position: Q4 2017 in Review

Blue Bell Private Wealth Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2017, closing a stake of 404 shares — an estimated $11K sold.

Blue Bell Private Wealth Management first reported a position in SCHR in Q4 2013 and held it in 16 quarters. The position peaked at $19K in Q1 2014. 127 funds tracked by Wall St. Rank hold SCHR as of Q4 2017.

Blue Bell Private Wealth Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 404 Schwab Intermediately-Term US Treasury ETF shares in Q4 2017, an estimated $11K.
Blue Bell Private Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2013 and held it in 16 quarters.
Blue Bell Private Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $19K in Q1 2014.
127 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.