CFA
SCHR

Carroll Financial Associates’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Carroll Financial Associates’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
-11,288
Closed -$328K – 1748
2020
Q4 		$328K Sell
11,288
-5,532
-33% -$161K 0.02% 287
2020
Q3 		$493K Buy
16,820
+3,312
+25% +$97.2K 0.04% 221
2020
Q2 		$397K Buy
13,508
+9,778
+262% +$287K 0.03% 251
2020
Q1 		$109K Buy
+3,730
New +$105K 0.01% 408

Other funds holding SCHR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Carroll Financial Associates's SCHR Position: Q1 2021 in Review

Carroll Financial Associates sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2021, closing a stake of 11,288 shares — an estimated $328K sold.

Carroll Financial Associates first reported a position in SCHR in Q1 2020 and held it in 4 quarters. The position peaked at $493K in Q3 2020. 294 funds tracked by Wall St. Rank hold SCHR as of Q1 2021.

  • Carroll Financial Associates reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 11,288 Schwab Intermediately-Term US Treasury ETF shares in Q1 2021, an estimated $328K.
  • Carroll Financial Associates first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and held it in 4 quarters.
  • Carroll Financial Associates's Schwab Intermediately-Term US Treasury ETF position peaked at $493K in Q3 2020.
  • 294 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.