CCP
SCHR

Cardan Capital Partners’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Cardan Capital Partners’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
2021
Q1 		– Sell
-127,708
Closed -$3.72M – 258
2020
Q4 		$3.72M Buy
127,708
+5,796
+5% +$169K 0.46% 70
2020
Q3 		$3.58M Buy
121,912
+4,194
+4% +$123K 0.48% 70
2020
Q2 		$3.46M Sell
117,718
-75,332
-39% -$2.21M 0.49% 69
2020
Q1 		$5.67M Sell
193,050
-251,976
-57% -$7.12M 0.94% 21
2019
Q4 		$12.2M Buy
445,026
+19,012
+4% +$525K 1.64% 14
2019
Q3 		$11.8M Buy
426,014
+48,978
+13% +$1.36M 1.69% 14
2019
Q2 		$10.4M Buy
377,036
+21,826
+6% +$589K 1.57% 14
2019
Q1 		$9.55M Buy
+355,210
New +$9.42M 1.55% 15
2018
Q4 		– Sell
-584,728
Closed -$15.1M – 195
2018
Q3 		$15.1M Buy
584,728
+6,184
+1% +$161K 2.37% 12
2018
Q2 		$15.1M Buy
578,544
+1,852
+0.3% +$48.2K 2.48% 13
2018
Q1 		$15.2M Buy
576,692
+414,998
+257% +$10.9M 2.51% 12
2017
Q4 		$4.31M Buy
161,694
+9,708
+6% +$260K 0.81% 35
2017
Q3 		$4.1M Buy
151,986
+15,438
+11% +$418K 0.82% 36
2017
Q2 		$3.69M Buy
136,548
+18,112
+15% +$489K 0.72% 40
2017
Q1 		$3.17M Sell
118,436
-41,256
-26% -$1.1M 0.66% 48
2016
Q4 		$4.26M Buy
159,692
+9,066
+6% +$246K 0.95% 37
2016
Q3 		$4.18M Buy
150,626
+8,730
+6% +$243K 0.93% 37
2016
Q2 		$3.97M Buy
141,896
+11,836
+9% +$327K 0.98% 34
2016
Q1 		$3.59M Buy
130,060
+73,008
+128% +$2M 0.9% 38
2015
Q4 		$1.53M Buy
+57,052
New +$1.54M 0.65% 56

Other funds holding SCHR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Cardan Capital Partners's SCHR Position: Q1 2021 in Review

Cardan Capital Partners sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2021, closing a stake of 127,708 shares — an estimated $3.72M sold.

Cardan Capital Partners first reported a position in SCHR in Q4 2015 and held it in 20 quarters. The position peaked at $15.2M in Q1 2018. 293 funds tracked by Wall St. Rank hold SCHR as of Q1 2021.

  • Cardan Capital Partners reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 127,708 Schwab Intermediately-Term US Treasury ETF shares in Q1 2021, an estimated $3.72M.
  • Cardan Capital Partners first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2015 and held it in 20 quarters.
  • Cardan Capital Partners's Schwab Intermediately-Term US Treasury ETF position peaked at $15.2M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.