Capital Wealth Planning’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Capital Wealth Planning’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	-82,094	Closed	-$2.41M	–	188
2020 Q1	$2.41M	Buy	82,094 +48,790	+146%	+$1.38M	0.15%	43
2019 Q4	$915K	Buy	33,304 +1,920	+6%	+$53.1K	0.05%	88
2019 Q3	$869K	Buy	+31,384	New	+$868K	0.06%	97
2017 Q3	–	Sell	-36,856	Closed	-$995K	–	191
2017 Q2	$995K	Buy	+36,856	New	+$996K	0.16%	51

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Wealth Planning's SCHR Position: Q2 2020 in Review

Capital Wealth Planning sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2020, closing a stake of 82,094 shares — an estimated $2.41M sold.

Capital Wealth Planning first reported a position in SCHR in Q2 2017 and held it in 4 quarters. The position peaked at $2.41M in Q1 2020. 256 funds tracked by Wall St. Rank hold SCHR as of Q2 2020.

Capital Wealth Planning reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 82,094 Schwab Intermediately-Term US Treasury ETF shares in Q2 2020, an estimated $2.41M.
Capital Wealth Planning first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2017 and held it in 4 quarters.
Capital Wealth Planning's Schwab Intermediately-Term US Treasury ETF position peaked at $2.41M in Q1 2020.
256 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.