Bluefin Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bluefin Capital 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
2015 Q3	–	Sell	-12,000	Closed	-$322K	–	586
2015 Q2	$322K	Buy	+12,000	New	+$324K	0.02%	347
2014 Q2	–	Sell	-81,406	Closed	-$2.1M	–	763
2014 Q1	$2.1M	Buy	81,406 +55,256	+211%	+$1.45M	0.13%	126
2013 Q4	$681K	Sell	26,150 -80,170	-75%	-$2.11M	0.05%	232
2013 Q3	$2.8M	Buy	+106,320	New	+$2.79M	0.26%	80

Other funds holding SCHR

CSIA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Bluefin Capital Management's SCHR Position: Q3 2015 in Review

Bluefin Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2015, closing a stake of 12,000 shares — an estimated $322K sold.

Bluefin Capital Management first reported a position in SCHR in Q3 2013 and held it in 4 quarters. The position peaked at $2.8M in Q3 2013. 55 funds tracked by Wall St. Rank hold SCHR as of Q3 2015.

Bluefin Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 12,000 Schwab Intermediately-Term US Treasury ETF shares in Q3 2015, an estimated $322K.
Bluefin Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2013 and held it in 4 quarters.
Bluefin Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $2.8M in Q3 2013.
55 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.