DADC
SCHR

D.A. Davidson & Co’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

D.A. Davidson & Co’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
2014
Q4 		– Sell
-228
Closed -$6K – 2171
2014
Q3 		$6K Hold
228
– – ﹤0.01% 1909
2014
Q2 		$6K Hold
228
– – ﹤0.01% 1894
2014
Q1 		$5K Buy
+228
New +$6K ﹤0.01% 1929

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's SCHR Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2014, closing a stake of 228 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in SCHR in Q1 2014 and held it in 3 quarters. The position peaked at $6K in Q3 2014. 52 funds tracked by Wall St. Rank hold SCHR as of Q4 2014.

  • D.A. Davidson & Co reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 228 Schwab Intermediately-Term US Treasury ETF shares in Q4 2014, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's Schwab Intermediately-Term US Treasury ETF position peaked at $6K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.