CIC
SCHR

Carnegie Investment Counsel’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-8,852
Closed -$243K – 427
2019
Q4 		$243K Sell
8,852
-1,324
-13% -$36.6K 0.01% 385
2019
Q3 		$283K Buy
+10,176
New +$282K 0.02% 353

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Carnegie Investment Counsel's SCHR Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2020, closing a stake of 8,852 shares — an estimated $243K sold.

Carnegie Investment Counsel first reported a position in SCHR in Q3 2019 and held it in 2 quarters. The position peaked at $283K in Q3 2019. 251 funds tracked by Wall St. Rank hold SCHR as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 8,852 Schwab Intermediately-Term US Treasury ETF shares in Q1 2020, an estimated $243K.
  • Carnegie Investment Counsel first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2019 and held it in 2 quarters.
  • Carnegie Investment Counsel's Schwab Intermediately-Term US Treasury ETF position peaked at $283K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.