BSAM
SCHR

Blue Sky Asset Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Blue Sky Asset 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
2020
Q2 		– Sell
-392,244
Closed -$11.5M – 62
2020
Q1 		$11.5M Buy
+392,244
New +$11.1M 4.65% 10
2017
Q3 		– Sell
-66,240
Closed -$1.79M – 108
2017
Q2 		$1.79M Buy
+66,240
New +$1.79M 0.97% 15

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Blue Sky Asset Management's SCHR Position: Q2 2020 in Review

Blue Sky Asset Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2020, closing a stake of 392,244 shares — an estimated $11.5M sold.

Blue Sky Asset Management first reported a position in SCHR in Q2 2017 and held it in 2 quarters. The position peaked at $11.5M in Q1 2020. 256 funds tracked by Wall St. Rank hold SCHR as of Q2 2020.

  • Blue Sky Asset Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2020 after selling out during the quarter.
  • Blue Sky Asset Management sold 392,244 Schwab Intermediately-Term US Treasury ETF shares in Q2 2020, an estimated $11.5M.
  • Blue Sky Asset Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2017 and held it in 2 quarters.
  • Blue Sky Asset Management's Schwab Intermediately-Term US Treasury ETF position peaked at $11.5M in Q1 2020.
  • 256 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2020.

Based on Blue Sky Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.