Concert Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-4,404	Closed	-$123K	–	848
2016 Q3	$123K	Buy	+4,404	New	+$122K	0.01%	724
2016 Q1	–	Sell	-36,868	Closed	-$990K	–	707
2015 Q4	$990K	Buy	36,868 +22,554	+158%	+$609K	0.13%	194
2015 Q3	$391K	Buy	+14,314	New	+$386K	0.05%	407

Other funds holding SCHR

CSIA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

SWA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

FWM

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

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

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Concert Wealth Management's SCHR Position: Q4 2016 in Review

Concert Wealth Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2016, closing a stake of 4,404 shares — an estimated $123K sold.

Concert Wealth Management first reported a position in SCHR in Q3 2015 and held it in 3 quarters. The position peaked at $990K in Q4 2015. 84 funds tracked by Wall St. Rank hold SCHR as of Q4 2016.

Concert Wealth Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,404 Schwab Intermediately-Term US Treasury ETF shares in Q4 2016, an estimated $123K.
Concert Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2015 and held it in 3 quarters.
Concert Wealth Management's Schwab Intermediately-Term US Treasury ETF position peaked at $990K in Q4 2015.
84 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.