Denver PWM’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Denver PWM’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 Q2	–	Sell	-14,880	Closed	-$437K	–	104
2021 Q1	$437K	Buy	+14,880	New	+$427K	0.26%	53
2020 Q4	–	Sell	-14,880	Closed	-$437K	–	90
2020 Q3	$437K	Buy	14,880 +1,432	+11%	+$42K	0.25%	53
2020 Q2	$395K	Buy	+13,448	New	+$394K	0.24%	55
2020 Q1	–	Sell	-9,702	Closed	-$267K	–	81
2019 Q4	$267K	Buy	9,702 +368	+4%	+$10.2K	0.15%	59
2019 Q3	$259K	Sell	9,334 -202	-2%	-$5.59K	0.16%	59
2019 Q2	$267K	Buy	9,536 +310	+3%	+$8.37K	0.17%	56
2019 Q1	$246K	Buy	9,226 +428	+5%	+$11.4K	0.16%	62
2018 Q4	$233K	Buy	+8,798	New	+$228K	0.17%	59
2018 Q1	$237K	Buy	+9,134	New	+$240K	0.21%	47

Other funds holding SCHR

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return